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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

1.32 CNY 0.01 0.76%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Bosera Start-Ups Growth Fund (BOSTUGR)

Year To Date: +13.24% 3-Month: +11.76% 3-Year: +14.80% 52-Week Range: 0.96 - 1.32
1-Month: +4.93% 1-Year: +34.42% 5-Year: - Beta vs : -

Mutual Fund Chart for BOSTUGR

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  • BOSTUGR:CH 1.32
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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 2015-02-27) 1.32
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) 3.18

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: 12/31/2014
Name Position Value % of Total
Anshan Senyuan Road & Bridge C 2,000,000 27,700,000 9.478%
Changchun Eurasia Group Co Ltd 968,388 24,935,991 8.533%
Masterwork Machinery Co Ltd 798,854 24,764,474 8.474%
Shandong Sunway Petrochemical 1,165,519 16,934,991 5.795%
Guangdong Haid Group Co Ltd 1,269,724 15,592,211 5.335%
Shenzhen Deren Electronic Co L 1,289,781 14,639,014 5.009%
Zhejiang Crystal-Optech Co Ltd 849,916 14,533,564 4.973%
Luzhou Laojiao Co Ltd 690,000 14,076,000 4.817%
Markor International Home Furn 1,334,353 12,729,728 4.356%
Gansu Yasheng Industrial Group 1,289,840 12,047,106 4.122%

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

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