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Bosera New Growth Fund

BOSNWGR:CH
0.6730
CNY
0.0040
0.59%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5850 - 0.9110
1 Yr Return
-16.40%
YTD Return
-22.73%
Previous Close
0.6770
52Wk Range
0.5850 - 0.9110
1 Yr Return
-18.52%
YTD Return
-22.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.673
Total Assets (b CNY) (on 06/30/2016)
4.310
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
-
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