• 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

0.82 CNY 0.01 0.86%

As of 20:39:09 ET on 11/25/2014.

Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)

Year To Date: +4.48% 3-Month: +8.07% 3-Year: +2.26% 52-Week Range: 0.69 - 0.84
1-Month: +4.74% 1-Year: +5.42% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSHLUN

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  • BOSHLUN:CH 0.82
  • 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 2014-11-25) 0.82
Assets (M) (on 2014-09-30) 322.90
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: 09/30/2014
Name Position Value % of Total
Jiangsu Yuyue Medical Equipmen 809,904 23,487,216 0.000%
Chinese Universe Publishing an 1,469,688 23,118,192 0.000%
Geo-Jade Petroleum Corp 1,826,086 21,127,815 0.000%
Beijing Dabeinong Technology G 1,510,574 20,830,815 0.000%
Lepu Medical Technology Beijin 523,074 12,292,239 0.000%
Kunming Yunnei Power Co Ltd 1,479,942 10,507,588 0.000%
Xinjiang Tecon Animal Husbandr 749,943 10,499,202 0.000%
Heilan Home Co Ltd 939,911 10,498,806 0.000%
Harbin Gloria Pharmaceuticals 414,918 9,854,303 0.000%
Fuan Pharmaceutical Group Co L 400,977 9,547,262 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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