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

Bosera Special Value Equity Fund

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BOSPECI:CH

0.97 CNY 0.01 0.94%

As of 21:10:00 ET on 07/25/2014.

Snapshot for Bosera Special Value Equity Fund (BOSPECI)

Year To Date: +1.90% 3-Month: +6.16% 3-Year: -6.64% 52-Week Range: 0.87 - 1.05
1-Month: +7.94% 1-Year: +2.55% 5-Year: -4.41% Beta vs : -

Mutual Fund Chart for BOSPECI

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  • BOSPECI:CH 0.97
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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 2014-07-25) 0.97
Assets (M) (on 2014-03-31) 450.69
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: 03/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 2,454,404 23,365,926 0.000%
China Minsheng Banking Corp Lt 2,947,313 22,576,418 0.000%
Shanghai Pudong Development Ba 2,000,456 19,444,432 0.000%
Xiamen King Long Motor Group C 1,786,889 15,367,245 0.000%
Xiamen C & D Inc 1,802,541 11,590,339 0.000%
SINOPC 1.3 02/23/17 8,000 8,189,600 0.000%
Agricultural Bank of China Ltd 3,250,000 7,865,000 0.000%
China Vanke Co Ltd 855,809 6,923,495 0.000%
SAIC Motor Corp Ltd 450,000 6,232,500 0.000%
Poly Real Estate Group Co Ltd 800,000 6,088,000 0.000%

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

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