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Bosera New Growth Fund

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BOSNWGR:CH
0.80
CNY
0.04
5.26%
As of 22:30:55 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.54 - 1.32
1 Yr Return
47.60%
YTD Return
25.20%
Previous Close
0.76
52Wk Range
0.54 - 1.32
1 Yr Return
47.60%
YTD Return
25.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.8
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
Hundsun Technologies Inc 9.51 m 1.04 b 0.00
Shanghai Jahwa United Co Ltd 17.52 m 745.11 m 0.00
Wonders Information Co Ltd 8.61 m 705.35 m 0.00
Jiangsu Hengrui Medicine Co Lt 10.11 m 465.97 m 0.00
Anhui Sun-Create Electronics C 5.06 m 332.11 m 0.00
GCI Science & Technology Co Lt 10.02 m 323.53 m 0.00
Beijing Tongrentang Co Ltd 12.10 m 315.80 m 0.00
Kangmei Pharmaceutical Co Ltd 10.00 m 310.10 m 0.00
Westone Information Industry I 2.83 m 305.33 m 0.00
Lida Optical & Electronic Co L 8.10 m 264.05 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