- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Bosera Hangye Lundong Equity Fund
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0.85 CNY 0.000.00%As of 20:56:56 ET on 05/22/2013.
Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)
| Year To Date: | +13.18% | 3-Month: | +7.32% | 3-Year: | - | 52-Week Range: | 0.65 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +14.56% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSHLUN
Bosera Hangye Lundong Equity Fund is an open-end Fund incorporated in China. The aim of the Fund is to obtain mid- to long-term capital appreciation. The Fund invests 60-95% of its total assets in common stocks, 0-40% in bonds, and at least 5 % in cash flow.
| Inception Date: | 12-17-2010 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | LIU JIAN-WEI | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSHLUN
| NAV | (on 2013-05-22) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-31) 557.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSHLUN
No dividends reported
Fees & Expenses for BOSHLUN
| 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 BOSHLUN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Haitong Securities Co Ltd | 4,999,937 | 51,249,354 | 9.707% |
| China Minsheng Banking Corp Lt | 6,000,000 | 47,160,000 | 8.932% |
| Ping An Insurance Group Co of | 1,000,933 | 45,332,256 | 8.586% |
| CITIC Securities Co Ltd | 3,000,000 | 40,080,000 | 7.591% |
| China Pacific Insurance Group | 1,500,855 | 33,769,238 | 6.396% |
| Shanghai Pudong Development Ba | 1,999,950 | 19,839,504 | 3.758% |
| Shanxi Coal International Ener | 900,000 | 18,315,000 | 3.469% |
| Jiangsu Yueda Investment Co Lt | 1,499,921 | 17,849,060 | 3.381% |
| Gree Electric Appliances Inc | 699,911 | 17,847,731 | 3.380% |
| Guangdong By-health Biotechnol | 450,000 | 17,460,000 | 3.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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