- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bosera New Growth Fund
+ Add to WatchlistBOSNWGR:CH
0.54 CNY 0.01 0.93%As of 21:28:37 ET on 06/18/2013.
Snapshot for Bosera New Growth Fund (BOSNWGR)
| Year To Date: | +9.24% | 3-Month: | +4.82% | 3-Year: | -7.25% | 52-Week Range: | 0.44 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | -3.37% | 5-Year: | -3.03% | Beta vs : | - |
Fund Profile & Information for BOSNWGR
Bosera New Growth Fund is an open-end fund established in China. The objective of the Fund is to achieve high capital growth by investing in high growth companies in various industries. The Fund invests in liquid financial assets such as listed equities, equity related securities and bonds.
| Inception Date: | 07-06-2007 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | LI PEI-GANG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSNWGR
| NAV | (on 2013-06-18) 0.54 |
|---|---|
| Assets (M) | (on 2013-03-31) 10,063.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSNWGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-18) 0.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSNWGR
| 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 BOSNWGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huatai Securities Co Ltd | 43,973,972 | 430,944,926 | 4.358% |
| Liaoning Cheng Da Co Ltd | 21,647,032 | 324,489,010 | 3.281% |
| Shanghai Shimao Co Ltd | 26,946,112 | 315,269,510 | 3.188% |
| Humanwell Healthcare Group Co | 12,132,707 | 283,784,017 | 2.870% |
| Henan Shuanghui Investment & D | 8,271,478 | 239,459,288 | 2.422% |
| Guizhou Yibai Pharmaceutical C | 10,999,810 | 220,106,198 | 2.226% |
| Elec-Tech International Co Ltd | 30,000,000 | 213,000,000 | 2.154% |
| Shanghai Zhangjiang High-Tech | 29,203,550 | 205,008,921 | 2.073% |
| Wuhan Department Store Group C | 16,813,463 | 193,354,825 | 1.955% |
| China Communications Construct | 35,191,980 | 186,517,494 | 1.886% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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