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Bosera Special Value Equity Fund

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BOSPECI:CH
1.31
CNY
0.01
0.76%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 2.07
1 Yr Return
0.77%
YTD Return
-19.15%
Previous Close
1.32
52Wk Range
1.24 - 2.07
1 Yr Return
-1.13%
YTD Return
-19.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.313
Total Assets (m CNY) (on 12/31/2015)
417.155
Inception Date
06/06/2008
Last Dividend (on 01/20/2015)
0.095
Dividend Indicated Gross Yield
7.24%
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
Ping An Insurance Group Co of 625.18 k 22.51 m 0.00
China Pacific Insurance Group 680.49 k 19.64 m 0.00
China Everbright Bank Co Ltd/H 3.85 m 16.34 m 0.00
China Minsheng Banking Corp Lt 1.45 m 13.93 m 0.00
Guosen Securities Co Ltd 625.70 k 12.36 m 0.00
China State Construction Engin 1.93 m 12.26 m 0.00
Everbright Securities Co Ltd 527.55 k 12.10 m 0.00
Guotai Junan Securities Co Ltd 501.70 k 11.99 m 0.00
Agricultural Bank of China Ltd 3.50 m 11.30 m 0.00
Huaxia Bank Co Ltd 889.02 k 10.79 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