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Bosera New Growth Fund

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BOSNWGR:CH
0.6250
CNY
0.0050
0.79%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5870 - 1.3210
Previous Close
0.6300
52Wk Range
0.5870 - 1.3210
1 Yr Return
-6.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.625
Total Assets (b CNY) (on 12/31/2015)
5.402
Inception Date
07/06/2007
Last Dividend (on 01/18/2010)
0.152
Dividend Indicated Gross Yield
-
Fund Managers
PEI-GANG LI
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
Jiangsu Etern Co Ltd 18.01 m 254.69 m 0.00
China Railway Construction Cor 25.00 m 229.50 m 0.00
Tongfang Guoxin Electronics Co 6.00 m 184.20 m 0.00
GCI Science & Technology Co Lt 6.00 m 175.44 m 0.00
Wanda Cinema Line Co Ltd 1.79 m 144.68 m 0.00
Xinjiang Machinery Research In 9.32 m 138.00 m 0.00
Wonders Information Co Ltd 4.00 m 121.80 m 0.00
Anhui Sun-Create Electronics C 2.00 m 120.30 m 0.00
Mayinglong Pharmaceutical Grou 6.00 m 106.08 m 0.00
Profile
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.
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