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Bosera Start-Ups Growth Fund

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BOSTUGR:CH
1.65
CNY
0.02
1.32%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 2.42
1 Yr Return
63.93%
YTD Return
41.23%
Previous Close
1.67
52Wk Range
1.04 - 2.42
1 Yr Return
63.93%
YTD Return
41.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.645
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
2.55%
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
Masterwork Machinery Co Ltd 798.85 k 39.15 m 0.00
Anshan Senyuan Road & Bridge C 1.80 m 37.84 m 0.00
Changchun Eurasia Group Co Ltd 998.34 k 28.50 m 0.00
Zhejiang Crystal-Optech Co Ltd 1.10 m 28.31 m 0.00
Jiangxi Sanchuan Water Meter C 799.89 k 18.44 m 0.00
China Sports Industry Group Co 699.94 k 17.07 m 0.00
Guangdong Haid Group Co Ltd 879.72 k 16.87 m 0.00
Gansu Yasheng Industrial Group 1.61 m 16.45 m 0.00
Markor International Home Furn 1.20 m 16.26 m 0.00
Beijing Tongrentang Co Ltd 599.95 k 15.66 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