• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Hangye Lundong Equity Fund

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BOSHLUN:CH

0.75 CNY -0.00-0.27%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)

Year To Date: -3.96% 3-Month: -5.30% 3-Year: -8.07% 52-Week Range: 0.72 - 0.87
1-Month: -1.44% 1-Year: -5.18% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSHLUN

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  • BOSHLUN:CH 0.75
  • 1M
  • 1Y
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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 2014-04-16) 0.75
Assets (M) (on 2013-12-31) 416.93
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: 12/31/2013
Name Position Value % of Total
By-health Co Ltd 520,000 37,902,800 9.680%
SDBC 4.55 10/24/14 30,000 29,790,000 7.610%
Yunnan Baiyao Group Co Ltd 200,911 20,490,913 5.230%
Zhejiang Dahua Technology Co L 499,702 20,427,818 5.220%
Inner Mongolia Yili Industrial 499,992 19,539,687 4.990%
Henan Shuanghui Investment & D 399,822 18,823,620 4.810%
Beijing Bewinner Communication 399,885 18,190,769 4.650%
Zhengzhou Yutong Bus Co Ltd 1,000,948 17,576,647 4.490%
Tonghua Dongbao Pharmaceutical 1,091,917 16,717,249 4.270%
Bright Dairy & Food Co Ltd 700,901 15,560,002 3.970%

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

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