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Bosera New Growth Fund

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BOSNWGR:CH
0.6450
CNY
0.0370
5.43%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.5580 - 1.3210
1 Yr Return
15.59%
YTD Return
0.94%
Previous Close
0.6820
52Wk Range
0.5580 - 1.3210
1 Yr Return
15.59%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
0.645
Total Assets (b CNY) (on 06/30/2015)
6.493
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
Wonders Information Co Ltd 10.87 m 533.99 m 0.00
Westone Information Industry I 5.66 m 453.77 m 0.00
Shenzhen Batian Ecotypic Engin 18.07 m 411.77 m 0.00
Hundsun Technologies Inc 3.65 m 408.98 m 0.00
Jiangsu Etern Co Ltd 14.71 m 334.84 m 0.00
Mayinglong Pharmaceutical Grou 9.48 m 304.26 m 0.00
GCI Science & Technology Co Lt 8.02 m 282.10 m 0.00
Anhui Sun-Create Electronics C 2.65 m 255.26 m 0.00
Shanghai Kaibao Pharmaceutical 16.00 m 248.79 m 0.00
Hebei Chengde Lolo Co 12.00 m 218.40 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