• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bosera Strategic Fund

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BOSESTR:CH

0.84 CNY -0.00-0.12%

As of 21:30:00 ET on 04/18/2014.

Snapshot for Bosera Strategic Fund (BOSESTR)

Year To Date: -0.59% 3-Month: +4.23% 3-Year: -7.36% 52-Week Range: 0.80 - 0.91
1-Month: +1.70% 1-Year: -0.48% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSESTR

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  • BOSESTR:CH 0.84
  • 1M
  • 1Y
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Fund Profile & Information for BOSESTR

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.

Inception Date: 08-21-2009 Telephone: 86-755-83169999 Tel
Managers: ZHOU LI / WANG YAN
Web Site: www.bosera.com

Fundamentals for BOSESTR

NAV (on 2014-04-18) 0.84
Assets (M) (on 2013-12-31) 1,492.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSESTR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-20) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOSESTR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSESTR

Filing Date: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 12,999,919 104,389,350 7.020%
CHUANT 1.2 03/21/17 75,277 94,517,801 6.360%
BCHINA 1.4 06/02/16 80,734 77,771,062 5.230%
Tasly Pharmaceutical Group Co 1,600,000 68,624,000 4.610%
Gree Electric Appliances Inc 2,000,000 65,320,000 4.390%
Kweichow Moutai Co Ltd 499,922 64,179,986 4.320%
Inner Mongolia Yili Industrial 1,500,000 58,620,000 3.940%
Shandong Denghai Seeds Co Ltd 1,499,807 52,178,286 3.510%
CITIC Securities Co Ltd 4,000,000 51,000,000 3.430%
China Automotive Engineering R 3,525,648 47,243,683 3.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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