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Bosera Funds - Boshi Tertiary Industry Equity Fund

BOSTHTE:CH
0.8890
CNY
0.0040
0.45%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.7090 - 1.1680
1 Yr Return
-23.89%
YTD Return
-16.21%
Previous Close
0.8930
52Wk Range
0.7090 - 1.1680
1 Yr Return
-23.30%
YTD Return
-16.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
0.889
Total Assets (b CNY) (on 06/30/2016)
2.391
Inception Date
04/24/2007
Last Dividend (on 01/16/2015)
0.112
Dividend Indicated Gross Yield
-
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
-
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