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

Bosera Special Value Equity Fund

+ Add to Watchlist

BOSPECI:CH

0.93 CNY 0.000.22%

As of 21:25:15 ET on 04/16/2014.

Snapshot for Bosera Special Value Equity Fund (BOSPECI)

Year To Date: -1.69% 3-Month: +4.96% 3-Year: -9.70% 52-Week Range: 0.87 - 1.08
1-Month: +4.02% 1-Year: -8.73% 5-Year: +0.01% Beta vs : -

Mutual Fund Chart for BOSPECI

No chart data available.
  • BOSPECI:CH 0.93
  • 1M
  • 1Y
Interactive BOSPECI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.93
Assets (M) (on 2013-12-31) 559.19
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

Filing Date: 12/31/2013
Name Position Value % of Total
Xiamen C & D Inc 5,572,541 39,843,668 7.300%
Liaoning Cheng Da Co Ltd 1,692,798 29,691,677 5.440%
Ping An Insurance Group Co of 700,399 29,227,650 5.360%
China Minsheng Banking Corp Lt 3,007,313 23,216,456 4.250%
TBEA Co Ltd 1,816,608 19,474,038 3.570%
Xiamen King Long Motor Group C 1,786,889 15,599,541 2.860%
Shenzhen Overseas Chinese Town 2,735,750 14,499,475 2.660%
Industrial Bank Co Ltd 1,304,404 13,226,657 2.420%
Shandong Nanshan Aluminum Co L 2,534,820 13,206,412 2.420%
Luthai Textile Co Ltd 1,201,559 12,652,416 2.320%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil