• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera New Growth Fund

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BOSNWGR:CH

0.57 CNY 0.000.53%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Bosera New Growth Fund (BOSNWGR)

Year To Date: +3.99% 3-Month: +12.77% 3-Year: -0.46% 52-Week Range: 0.50 - 0.60
1-Month: -1.20% 1-Year: +0.53% 5-Year: -5.67% Beta vs : -

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  • BOSNWGR:CH 0.57
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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: PEI-GANG LI
Web Site: www.bosera.com

Fundamentals for BOSNWGR

NAV (on 2014-10-24) 0.57
Assets (M) (on 2014-06-30) 8,512.13
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 31,181,885 688,496,010 8.088%
Shanghai Jahwa United Co Ltd 17,119,603 627,433,450 7.371%
Yuan Longping High-tech Agricu 38,818,974 533,372,703 6.266%
Hundsun Technologies Inc 10,000,000 294,000,000 3.454%
Jiangsu Hengrui Medicine Co Lt 8,778,092 291,081,531 3.420%
Livzon Pharmaceutical Group In 5,904,945 278,890,552 3.276%
Yunnan Baiyao Group Co Ltd 5,329,141 278,181,160 3.268%
Zhejiang Dahua Technology Co L 10,000,000 269,500,000 3.166%
Humanwell Healthcare Group Co 8,000,000 238,800,000 2.805%
Zhangjiagang Furui Special Equ 4,429,734 226,625,191 2.662%

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

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