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

Bosera Start-Ups Growth Fund

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BOSTUGR:CH

1.58 CNY 0.02 1.12%

As of 22:21:17 ET on 03/26/2015.

Snapshot for Bosera Start-Ups Growth Fund (BOSTUGR)

Year To Date: +35.99% 3-Month: +33.66% 3-Year: +22.01% 52-Week Range: 0.96 - 1.60
1-Month: +21.01% 1-Year: +62.22% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTUGR

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  • BOSTUGR:CH 1.58
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  • 1Y
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Fund Profile & Information for BOSTUGR

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.

Inception Date: 06-01-2010 Telephone: 86-755-83169999 Tel
Managers: SUN ZHAN-JUN
Web Site: www.bosera.com

Fundamentals for BOSTUGR

NAV (on 2015-03-26) 1.58
Assets (M) (on 2014-12-31) 292.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOSTUGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-14) 0.04
Dividend Yield (ttm) 2.65

Fees & Expenses for BOSTUGR

Front Load -
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTUGR

Filing Date: 09/30/2014
Name Position Value % of Total
Anshan Senyuan Road & Bridge C 2,074,241 35,220,612 0.000%
Changchun Eurasia Group Co Ltd 1,588,388 33,054,354 0.000%
Shandong Sunway Petrochemical 1,655,519 23,094,490 0.000%
Masterwork Machinery Co Ltd 588,854 19,479,290 0.000%
Zhejiang Crystal-Optech Co Ltd 849,916 18,494,172 0.000%
Gansu Yasheng Industrial Group 2,179,840 18,376,051 0.000%
Chongqing Department Store 779,831 17,483,811 0.000%
Fujian Newchoice Pipe Technolo 1,959,432 17,047,058 0.000%
Guangdong Haid Group Co Ltd 1,269,724 14,233,606 0.000%
Shenzhen Fuanna Bedding and Fu 1,042,420 14,208,185 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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