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Bosera Strategic Fund

BOSESTR:CH
1.22
CNY
0.00
0.25%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.42
1 Yr Return
-1.62%
YTD Return
-12.90%
Previous Close
1.21
52Wk Range
1.02 - 1.42
1 Yr Return
-2.72%
YTD Return
-12.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.215
Total Assets (m CNY) (on 06/30/2016)
480.650
Inception Date
08/21/2009
Last Dividend (on 01/20/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI / WANG YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 81.60 m 0.00
250.37 k 16.82 m 0.00
1.02 m 14.43 m 0.00
13.28 k 13.28 m 0.00
646.28 k 11.04 m 0.00
332.70 k 10.93 m 0.00
320.04 k 10.41 m 0.00
288.01 k 9.49 m 0.00
565.90 k 8.42 m 0.00
540.49 k 7.58 m 0.00
Profile
Bosera Strategic Fund is an open-end Fund incorporated in China. The Fund seeks long-term capital appreciation. The fund invests 30-80% in equities, 20-70% in government/corporate bonds.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel