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  • 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

1.52 CNY 0.04 2.56%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)

Year To Date: +67.51% 3-Month: +59.43% 3-Year: +27.14% 52-Week Range: 0.69 - 1.62
1-Month: +16.64% 1-Year: +115.13% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSHLUN

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  • BOSHLUN:CH 1.52
  • 1M
  • 1Y
Interactive BOSHLUN Chart

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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 2015-05-29) 1.52
Assets (M) (on 2015-03-31) 292.33
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: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 1,800,000 29,700,000 9.611%
Huaxia Bank Co Ltd 1,900,000 25,574,000 8.276%
Ping An Insurance Group Co of 300,000 22,413,000 7.253%
Agricultural Bank of China Ltd 5,000,000 18,550,000 6.003%
Kunming Yunnei Power Co Ltd 1,979,884 13,403,815 4.338%
Poly Real Estate Group Co Ltd 1,000,000 10,820,000 3.501%
Suofeiya Home Collection Co Lt 479,929 10,270,481 3.324%
Hebei Iron & Steel Co Ltd 2,399,978 9,191,916 2.975%
Wuhan Iron & Steel Co Ltd 2,000,000 7,160,000 2.317%
Power Construction Corp of Chi 800,000 6,744,000 2.182%

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

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