- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Value Appreciation Fund 2
+ Add to WatchlistBOSVAG2:CH
0.65 CNY 0.01 1.07%As of 20:46:16 ET on 05/23/2013.
Snapshot for Bosera Value Appreciation Fund 2 (BOSVAG2)
| Year To Date: | -1.97% | 3-Month: | -1.82% | 3-Year: | -1.25% | 52-Week Range: | 0.58 - 0.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | -4.15% | 5-Year: | -3.82% | Beta vs : | - |
Fund Profile & Information for BOSVAG2
Bosera Value Appreciation Value 2 Fund is an open-end fund established in China. The objective of the Fund is to long-term stable capital growth, as well as capital preservation. The Fund primarily invests in common stocks listed in Shanghai and Shenzhen Sthock Exchanges. The Fund will also invest in government and corporate bonds.
| Inception Date: | 09-29-2006 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | XIA CHUN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSVAG2
| NAV | (on 2013-05-23) 0.65 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,508.24 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BOSVAG2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-09-21) 1.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSVAG2
| Front Load | 2.00 |
|---|---|
| Back Load | 0.80 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSVAG2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 8,011,560 | 362,843,552 | 7.280% |
| China Vanke Co Ltd | 30,775,060 | 326,831,137 | 6.557% |
| China Pacific Insurance Group | 12,663,372 | 284,925,870 | 5.717% |
| Kweichow Moutai Co Ltd | 1,291,818 | 270,015,798 | 5.417% |
| CITIC Securities Co Ltd | 19,702,066 | 263,219,602 | 5.281% |
| ADBCH Float 06/22/14 | 250,000 | 249,575,000 | 5.007% |
| China Life Insurance Co Ltd | 11,317,738 | 242,199,593 | 4.859% |
| ADBCH 4.58 09/27/14 | 200,000 | 203,120,000 | 4.075% |
| Anhui Conch Cement Co Ltd | 9,100,461 | 167,903,505 | 3.369% |
| Gemdale Corp | 22,224,117 | 156,013,301 | 3.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page