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Bosera Funds - Boshi Tertiary Industry Equity Fund

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BOSTHTE:CH
0.8990
CNY
0.0530
6.26%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8140 - 1.6630
1 Yr Return
25.79%
YTD Return
2.18%
Previous Close
0.8460
52Wk Range
0.8140 - 1.6630
1 Yr Return
25.79%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.899
Total Assets (b CNY) (on 06/30/2015)
3.577
Inception Date
04/24/2007
Last Dividend (on 01/16/2015)
0.112
Dividend Indicated Gross Yield
12.46%
Fund Managers
LIU YAN-CHUN
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
Jinlong Machinery & Electronic 5.80 m 199.06 m 0.00
Shenzhen Das Intellitech Co Lt 9.00 m 180.27 m 0.00
Shanghai East China Computer C 3.00 m 166.17 m 0.00
Westone Information Industry I 2.00 m 160.28 m 0.00
Hangzhou Sunyard System Engine 1.50 m 158.78 m 0.00
China National Medicines Corp 3.00 m 151.17 m 0.00
Beijing eGOVA Co Ltd 4.00 m 150.81 m 0.00
Fujian Newland Computer Co Ltd 5.40 m 143.64 m 0.00
GCI Science & Technology Co Lt 4.00 m 140.76 m 0.00
Aerospace Hi-Tech Holdings Grp 2.00 m 131.50 m 0.00
Profile
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.
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