Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.72 CNY 0.04 2.00%

As of 21:50:45 ET on 04/20/2015.

Snapshot for Bosera Special Value Equity Fund (BOSPECI)

Year To Date: +22.09% 3-Month: +28.85% 3-Year: +19.71% 52-Week Range: 0.88 - 1.75
1-Month: +14.18% 1-Year: +98.64% 5-Year: +10.98% Beta vs : -

Mutual Fund Chart for BOSPECI

No chart data available.
  • BOSPECI:CH 1.72
  • 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 2015-04-20) 1.72
Assets (M) (on 2015-03-31) 807.05
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 2015-01-20) 0.10
Dividend Yield (ttm) 5.54

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: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 1,894,304 31,256,016 0.000%
Liaoning Cheng Da Co Ltd 1,400,916 30,105,685 0.000%
Ping An Insurance Group Co of 369,600 27,612,816 0.000%
Xiamen C & D Inc 2,483,073 25,277,683 0.000%
Shanghai Pudong Development Ba 1,550,656 24,329,793 0.000%
China Minsheng Banking Corp Lt 2,144,276 23,329,723 0.000%
China State Construction Engin 3,124,300 22,744,904 0.000%
Ping An Bank Co Ltd 1,263,940 20,020,810 0.000%
China Shenhua Energy Co Ltd 848,614 17,218,378 0.000%
Poly Real Estate Group Co Ltd 1,372,383 14,849,184 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil