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

Bosera Strategic Fund

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BOSESTR:CH

1.00 CNY -0.00-0.20%

As of 20:47:28 ET on 12/17/2014.

Snapshot for Bosera Strategic Fund (BOSESTR)

Year To Date: +18.53% 3-Month: +12.51% 3-Year: +7.15% 52-Week Range: 0.80 - 1.00
1-Month: +7.43% 1-Year: +17.69% 5-Year: -1.01% Beta vs : -

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  • BOSESTR:CH 1.00
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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 2014-12-17) 1.00
Assets (M) (on 2014-09-30) 1,357.15
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: 09/30/2014
Name Position Value % of Total
Sichuan Chuantou Energy Co Ltd 7,500,000 133,200,000 0.000%
BCHINA 1.7 06/02/16 80,734 83,608,130 0.000%
Shandong Denghai Seeds Co Ltd 1,799,708 63,565,687 0.000%
Hefei Meiya Optoelectronic Tec 1,327,863 60,099,079 0.000%
Org Packaging Co Ltd 2,596,374 59,171,363 0.000%
DHC Software Co Ltd 2,599,628 54,358,221 0.000%
China Automotive Engineering R 3,825,562 53,175,312 0.000%
Yunnan Baiyao Group Co Ltd 1,000,000 51,270,000 0.000%
China CAMC Engineering Co Ltd 2,626,799 50,933,633 0.000%
ICBCAS 1.4 08/31/16 45,000 48,991,500 0.000%

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

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