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Bosera Special Value Equity Fund

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BOSPECI:CH
1.37
CNY
0.05
3.95%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.01 - 2.07
1 Yr Return
46.23%
YTD Return
-2.54%
Previous Close
1.32
52Wk Range
1.01 - 2.07
1 Yr Return
46.23%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.369
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
6.94%
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
China Minsheng Banking Corp Lt 2.66 m 26.46 m 0.00
Industrial Bank Co Ltd 1.52 m 26.23 m 0.00
Ping An Insurance Group Co of 312.20 k 25.58 m 0.00
Industrial & Commercial Bank o 4.08 m 21.54 m 0.00
Agricultural Bank of China Ltd 4.71 m 17.46 m 0.00
China CITIC Bank Corp Ltd 2.11 m 16.27 m 0.00
Bank of Ningbo Co Ltd 670.25 k 14.18 m 0.00
Shanghai Pudong Development Ba 621.96 k 10.55 m 0.00
Haitong Securities Co Ltd 475.60 k 10.37 m 0.00
China Pacific Insurance Group 283.49 k 8.56 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