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Bosera Special Value Equity Fund

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BOSPECI:CH
1.60
CNY
0.05
2.79%
As of 05:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.99 - 2.07
1 Yr Return
72.32%
YTD Return
14.04%
Previous Close
1.65
52Wk Range
0.99 - 2.07
1 Yr Return
72.32%
YTD Return
14.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.602
Total Assets (m CNY) (on 06/30/2015)
545.748
Inception Date
06/06/2008
Last Dividend (on 01/20/2015)
0.095
Dividend Indicated Gross Yield
5.93%
Fund Managers
TANG YI-FENG
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
Industrial Bank Co Ltd 1.83 m 33.62 m 0.00
China Minsheng Banking Corp Lt 3.17 m 30.73 m 0.00
Ping An Insurance Group Co of 385.90 k 30.19 m 0.00
Shanghai Pudong Development Ba 1.84 m 29.09 m 0.00
Industrial & Commercial Bank o 5.06 m 24.61 m 0.00
China Everbright Bank Co Ltd/H 5.17 m 24.46 m 0.00
CITIC Securities Co Ltd 663.10 k 21.76 m 0.00
Haitong Securities Co Ltd 799.70 k 18.72 m 0.00
Agricultural Bank of China Ltd 4.94 m 18.14 m 0.00
Huatai Securities Co Ltd 474.70 k 14.29 m 0.00
Profile
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.
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