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

Bosera Funds - Boshi Tertiary Industry Equity Fund

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BOSTHTE:CH

1.23 CNY 0.01 0.82%

As of 21:53:27 ET on 04/27/2015.

Snapshot for Bosera Funds - Boshi Tertiary Industry Equity Fund (BOSTHTE)

Year To Date: +39.35% 3-Month: +34.87% 3-Year: +12.65% 52-Week Range: 0.73 - 1.22
1-Month: +13.94% 1-Year: +83.15% 5-Year: +5.31% Beta vs : -

Mutual Fund Chart for BOSTHTE

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  • BOSTHTE:CH 1.23
  • 1M
  • 1Y
Interactive BOSTHTE Chart

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Fund Profile & Information for BOSTHTE

Boshi Third Tertiary Industry Equity Fund is an open-end Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund invests in equity securities of companies in the tertiary industry.

Inception Date: 04-24-2007 Telephone: 86-755-83169999 Tel
Managers: LIU YAN-CHUN
Web Site: www.bosera.com

Fundamentals for BOSTHTE

NAV (on 2015-04-27) 1.23
Assets (M) (on 2015-03-31) 5,062.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSTHTE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.11
Dividend Yield (ttm) 9.14

Fees & Expenses for BOSTHTE

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 BOSTHTE

Filing Date: 12/31/2014
Name Position Value % of Total
Hunan Er-Kang Pharmaceutical C 10,449,739 412,555,696 0.000%
SDIC Power Holdings Co Ltd 24,999,861 285,998,410 0.000%
Changjiang Securities Co Ltd 15,999,951 269,119,176 0.000%
GCI Science & Technology Co Lt 9,000,000 250,560,000 0.000%
Jiangsu Hengrui Medicine Co Lt 5,000,000 187,400,000 0.000%
CITIC Securities Co Ltd 5,000,000 169,500,000 0.000%
Shenzhen Das Intellitech Co Lt 5,605,840 169,072,134 0.000%
Shanghai East China Computer C 4,590,051 163,589,418 0.000%
Shanghai Electric Power Co Ltd 17,999,965 140,579,727 0.000%
Foshan Haitian Flavouring & Fo 3,300,000 131,835,000 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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