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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

0.93 CNY 0.02 2.22%

As of 10:51:36 ET on 03/06/2015.

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

Year To Date: +7.75% 3-Month: +11.35% 3-Year: +3.97% 52-Week Range: 0.73 - 1.01
1-Month: +5.33% 1-Year: +37.43% 5-Year: +0.17% Beta vs : -

Mutual Fund Chart for BOSTHTE

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  • BOSTHTE:CH 0.93
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  • 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 2015-03-06) 0.93
Assets (M) (on 2014-12-31) 4,930.65
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) 12.08

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: 09/30/2014
Name Position Value % of Total
Hunan Er-Kang Pharmaceutical C 10,449,739 390,506,746 0.000%
Inner Mongolia Yili Industrial 10,999,759 284,893,758 0.000%
Jiangsu Hengrui Medicine Co Lt 6,050,000 224,273,500 0.000%
GCI Science & Technology Co Lt 11,499,865 201,132,639 0.000%
Shanghai East China Computer C 4,797,039 184,925,853 0.000%
Shenzhen Das Intellitech Co Lt 5,605,840 177,705,128 0.000%
SDIC Power Holdings Co Ltd 24,999,861 173,249,037 0.000%
Chinese Universe Publishing an 10,004,235 157,366,617 0.000%
Dalian Yi Qiao Sea Cucumber Co 7,999,906 138,238,376 0.000%
Zhengzhou Yutong Bus Co Ltd 6,499,823 118,491,773 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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