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

Bosera Funds - Boshi Tertiary Industry Equity Fund

+ Add to Watchlist

BOSTHTE:CH

0.85 CNY 0.01 0.83%

As of 23:20:00 ET on 09/19/2014.

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

Year To Date: -7.02% 3-Month: +13.37% 3-Year: -4.41% 52-Week Range: 0.73 - 0.96
1-Month: +3.79% 1-Year: -9.30% 5-Year: -6.53% Beta vs : -

Mutual Fund Chart for BOSTHTE

No chart data available.
  • BOSTHTE:CH 0.85
  • 1M
  • 1Y
Interactive BOSTHTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 0.85
Assets (M) (on 2014-06-30) 4,563.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSTHTE

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 9,000,000 350,910,000 0.000%
Hunan Er-Kang Pharmaceutical C 8,216,497 227,596,967 0.000%
Jiangsu Hengrui Medicine Co Lt 5,500,000 184,140,000 0.000%
Hundsun Technologies Inc 7,599,842 152,756,824 0.000%
Yunnan Baiyao Group Co Ltd 1,800,000 151,200,000 0.000%
Tianjin Chase Sun Pharmaceutic 3,799,596 134,581,690 0.000%
Inner Mongolia Yili Industrial 3,499,763 125,396,508 0.000%
Henan Shuanghui Investment & D 2,999,684 117,857,584 0.000%
Great Wall Motor Co Ltd 3,000,000 97,410,000 0.000%
Shenzhen Inovance Technology C 1,307,986 92,906,246 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil