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Bosera Strategic Fund

BOSESTR:CH
1.13
CNY
0.00
0.35%
As of 9:12 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.69
1 Yr Return
-25.00%
YTD Return
-18.92%
Previous Close
1.14
52Wk Range
1.02 - 1.69
1 Yr Return
-28.05%
YTD Return
-18.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.131
Total Assets (m CNY) (on 03/31/2016)
481.982
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 82.02 m 0.00
302.09 k 17.65 m 0.00
888.20 k 14.91 m 0.00
13.28 k 13.29 m 0.00
458.26 k 12.88 m 0.00
484.22 k 12.79 m 0.00
729.20 k 12.65 m 0.00
1.63 m 12.03 m 0.00
284.07 k 11.08 m 0.00
537.90 k 10.07 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