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Bosera Hangye Lundong Equity Fund

BOSHLUN:CH
0.8860
CNY
0.0020
0.23%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.7430 - 1.7450
1 Yr Return
-32.06%
YTD Return
-13.65%
Previous Close
0.8840
52Wk Range
0.7430 - 1.7450
1 Yr Return
-32.06%
YTD Return
-13.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
0.886
Total Assets (m CNY) (on 03/31/2016)
203.431
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JIAN-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel