- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bosera Special Value Equity Fund
+ Add to WatchlistBOSPECI:CH
1.06 CNY 0.01 0.48%As of 11:56:56 ET on 05/24/2013.
Snapshot for Bosera Special Value Equity Fund (BOSPECI)
| Year To Date: | -0.38% | 3-Month: | -3.21% | 3-Year: | +1.64% | 52-Week Range: | 0.90 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +1.34% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOSPECI
Bosera Special Value Equity 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: | 06-06-2008 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | TANG YI-FENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSPECI
| NAV | (on 2013-05-24) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,071.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSPECI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-20) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSPECI
| 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 BOSPECI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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