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Bosera Start-Ups Growth Fund

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BOSTUGR:CH
1.32
CNY
0.02
1.35%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 2.42
1 Yr Return
17.83%
YTD Return
13.24%
Previous Close
1.34
52Wk Range
1.15 - 2.42
1 Yr Return
17.83%
YTD Return
13.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.319
Total Assets (m CNY) (on 06/30/2015)
380.496
Inception Date
06/01/2010
Last Dividend (on 01/14/2015)
0.042
Dividend Indicated Gross Yield
3.18%
Fund Managers
SUN ZHAN-JUN
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anshan Senyuan Road & Bridge C 1.60 m 31.20 m 0.00
Masterwork Machinery Co Ltd 1.09 m 30.80 m 0.00
Chinese Universe Publishing an 1.10 m 26.36 m 0.00
Zhejiang Crystal-Optech Co Ltd 799.90 k 25.00 m 0.00
China Southern Airlines Co Ltd 1.40 m 20.35 m 0.00
China Sports Industry Group Co 699.94 k 20.05 m 0.00
Wuliangye Yibin Co Ltd 600.00 k 19.02 m 0.00
Yunnan Baiyao Group Co Ltd 209.89 k 18.11 m 0.00
Markor International Home Furn 1.20 m 17.99 m 0.00
Beijing Tongrentang Co Ltd 459.96 k 16.52 m 0.00
Profile
Bosera Start-Ups Growth Fund is an open-end fund incorporated in China. The Fund seeks capital appreciation The Fund invests in start-ups or early stage companies which have strong growth potential.
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