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Bosera Hangye Lundong Equity Fund

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BOSHLUN:CH
0.9090
CNY
0.0380
4.36%
As of 11:53:50 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.7440 - 1.7450
1 Yr Return
22.18%
YTD Return
0.11%
Previous Close
0.8710
52Wk Range
0.7440 - 1.7450
1 Yr Return
22.18%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
0.909
Total Assets (m CNY) (on 06/30/2015)
373.214
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
-
Top Fund Holdings
Name Position Value % of Fund
Hundsun Technologies Inc 294.25 k 32.97 m 0.00
East Money Information Co Ltd 511.20 k 32.25 m 0.00
Cb Richard Ellis Global Corpor 339.72 k 31.26 m 0.00
Chengdu Santai Holding Group C 816.05 k 30.57 m 0.00
Shanghai Ganglian E-Commerce H 372.87 k 30.20 m 0.00
Leshi Internet Information & T 577.34 k 29.88 m 0.00
Beijing Baofeng Technology Co 126.90 k 26.83 m 0.00
Zhejiang Dian Diagnostics Co L 310.96 k 26.10 m 0.00
Hangzhou Zhongheng Electric Co 737.24 k 21.07 m 0.00
Beijing Beilu Pharmaceutical C 392.32 k 16.76 m 0.00
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