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Bosera Value Appreciation Fund 2

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BOSVAG2:CH
0.7050
CNY
0.0040
0.57%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6040 - 0.9580
1 Yr Return
14.63%
YTD Return
-4.21%
Previous Close
0.7010
52Wk Range
0.6040 - 0.9580
1 Yr Return
14.63%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.705
Total Assets (b CNY) (on 06/30/2015)
3.025
Inception Date
09/29/2006
Last Dividend (on 09/21/2007)
1.035
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHUN
Front Load Fee
2.00%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 23.12 m 229.85 m 0.00
Xiamen C & D Inc 9.45 m 165.52 m 0.00
ADBCH 4.3 08/21/15 140.00 k 140.38 m 0.00
Wuliangye Yibin Co Ltd 4.34 m 137.62 m 0.00
Bank of China Ltd 27.73 m 135.62 m 0.00
Ping An Insurance Group Co of 1.50 m 123.05 m 0.00
Shanghai Pudong Development Ba 6.84 m 116.05 m 0.00
Industrial & Commercial Bank o 21.87 m 115.45 m 0.00
SDBC 4.95 03/11/18 100.00 k 103.56 m 0.00
SDBC 3.8087 09/17/15 100.00 k 100.33 m 0.00
Profile
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.
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