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Bosera Value Appreciation Fund 2

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BOSVAG2:CH
0.6250
CNY
0.0050
0.79%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6070 - 0.9580
1 Yr Return
-8.76%
YTD Return
-18.19%
Previous Close
0.6300
52Wk Range
0.6070 - 0.9580
1 Yr Return
-9.55%
YTD Return
-18.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.625
Total Assets (b CNY) (on 12/31/2015)
2.349
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
Xiamen C & D Inc 9.45 m 138.86 m 0.00
SDBC 4.95 03/11/18 100.00 k 104.93 m 0.00
Liaoning Cheng Da Co Ltd 3.41 m 77.01 m 0.00
CUSIP:PPEC58EB 70.00 k 70.14 m 0.00
China Minsheng Banking Corp Lt 6.30 m 60.73 m 0.00
China Everbright Bank Co Ltd/H 13.16 m 55.80 m 0.00
SDBC 4 ½ 06/26/17 50.00 k 51.36 m 0.00
SDBC 4 ½ 08/29/16 50.00 k 50.68 m 0.00
Industrial & Commercial Bank o 10.79 m 49.44 m 0.00
Huaxia Bank Co Ltd 3.88 m 47.13 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