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

Bosera Strategic Fund

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BOSESTR:CH

0.85 CNY 0.01 0.95%

As of 12:02:18 ET on 08/29/2014.

Snapshot for Bosera Strategic Fund (BOSESTR)

Year To Date: +1.19% 3-Month: +3.40% 3-Year: -3.47% 52-Week Range: 0.80 - 0.89
1-Month: +1.91% 1-Year: +1.19% 5-Year: -2.48% Beta vs : -

Mutual Fund Chart for BOSESTR

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  • BOSESTR:CH 0.85
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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 2014-08-29) 0.85
Assets (M) (on 2014-06-30) 1,306.55
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: 03/31/2014
Name Position Value % of Total
CHUANT 1.2 03/21/17 75,277 94,148,944 0.000%
BCHINA 1.7 06/02/16 80,734 79,062,806 0.000%
Yunnan Baiyao Group Co Ltd 849,869 71,388,996 0.000%
Kweichow Moutai Co Ltd 447,586 69,241,554 0.000%
Tasly Pharmaceutical Group Co 1,594,160 62,156,298 0.000%
China Automotive Engineering R 3,825,562 57,192,152 0.000%
Org Packaging Co Ltd 1,298,187 56,471,135 0.000%
Gree Electric Appliances Inc 2,000,000 56,000,000 0.000%
DHC Software Co Ltd 1,299,814 52,460,493 0.000%
Shandong Denghai Seeds Co Ltd 1,799,708 49,599,952 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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