• 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

0.72 CNY -0.00-0.14%

As of 11:54:47 ET on 07/24/2014.

Snapshot for Bosera Hangye Lundong Equity Fund (BOSHLUN)

Year To Date: -8.44% 3-Month: -1.65% 3-Year: -6.98% 52-Week Range: 0.69 - 0.86
1-Month: +0.99% 1-Year: -13.53% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSHLUN

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  • BOSHLUN:CH 0.72
  • 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 2014-07-24) 0.72
Assets (M) (on 2014-03-31) 344.09
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: 03/31/2014
Name Position Value % of Total
By-health Co Ltd 505,000 30,507,050 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
Org Packaging Co Ltd 650,791 28,309,409 0.000%
Beijing E-hualu Info Technolog 550,728 25,884,216 0.000%
Shenzhen Inovance Technology C 350,858 24,921,444 0.000%
DHC Software Co Ltd 499,785 20,171,323 0.000%
Hubei Hongcheng General Machin 799,751 16,234,945 0.000%
Jilin Liyuan Precision Manufac 1,099,996 14,750,946 0.000%
Hunan Er-Kang Pharmaceutical C 499,959 13,848,864 0.000%
Yuan Longping High-tech Agricu 600,000 13,740,000 0.000%

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

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