• 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

0.78 CNY 0.01 1.01%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)

Year To Date: +0.26% 3-Month: +8.44% 3-Year: +1.67% 52-Week Range: 0.69 - 0.84
1-Month: +2.08% 1-Year: -7.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSHLUN

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  • BOSHLUN:CH 0.78
  • 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 2014-10-22) 0.78
Assets (M) (on 2014-06-30) 330.95
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: 06/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 30,000 30,033,000 9.075%
Org Packaging Co Ltd 1,100,000 22,187,000 6.704%
Hubei Hongcheng General Machin 799,751 18,474,248 5.582%
Fuan Pharmaceutical Group Co L 900,977 18,235,774 5.510%
By-health Co Ltd 700,000 17,255,000 5.214%
Shenzhen Inovance Technology C 500,000 15,600,000 4.714%
Jilin Liyuan Precision Manufac 1,099,996 14,948,946 4.517%
Shanghai Jahwa United Co Ltd 399,914 14,656,848 4.429%
Beijing E-hualu Info Technolog 400,000 12,528,000 3.786%
Xinzhi Motor Co Ltd 343,500 11,759,150 3.553%

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

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