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Bosera Strategic Fund

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BOSESTR:CH
1.26
CNY
0.06
4.62%
As of 22:30:38 ET on 07/02/2015.
Volume
0
Previous Close
1.32
52Wk Range
0.80 - 1.69
1 Yr Return
53.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.258
Total Assets (b CNY) (on 06/12/2015)
1.050
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
SDBC 4.33 10/17/17 90.00 k 89.99 m 0.00
China Automotive Engineering R 3.83 m 67.48 m 0.00
Bank of China Ltd 15.00 m 65.70 m 0.00
GEHUA 1.6 11/25/16 33.86 k 64.08 m 0.00
Tasly Pharmaceutical Group Co 1.10 m 53.04 m 0.00
Sichuan Chuantou Energy Co Ltd 2.20 m 49.57 m 0.00
Hangzhou Robam Appliances Co L 1.00 m 48.65 m 0.00
Yunnan Baiyao Group Co Ltd 700.00 k 46.66 m 0.00
Hefei Meiya Optoelectronic Tec 850.00 k 46.44 m 0.00
Org Packaging Co Ltd 1.30 m 45.99 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