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Bosera Hangye Lundong Equity Fund

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BOSHLUN:CH
1.01
CNY
0.03
3.37%
As of 11:56:14 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.75
1 Yr Return
36.81%
YTD Return
11.34%
Previous Close
0.98
52Wk Range
0.73 - 1.75
1 Yr Return
36.81%
YTD Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.011
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
Hangzhou Zhongheng Electric Co 660.06 k 30.67 m 0.00
Shenzhen Deren Electronic Co L 810.00 k 27.53 m 0.00
Shanghai Ganglian E-Commerce H 207.92 k 24.16 m 0.00
Shanghai Kinlita Chemical Co L 1.30 m 19.27 m 0.00
Shandong Longji Machinery Co L 585.08 k 18.87 m 0.00
Suzhou Gold Mantis Constructio 520.00 k 18.29 m 0.00
Da An Gene Co Ltd of Sun Yat-S 389.91 k 16.73 m 0.00
TCL Corp 2.70 m 15.93 m 0.00
Dare Technology Co Ltd 810.01 k 12.13 m 0.00
Shenzhen Rainbow Fine Chemical 499.90 k 11.22 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