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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Value Appreciation Fund 2

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BOSVAG2:CH

0.91 CNY -0.00-0.44%

As of 11:55:14 ET on 05/27/2015.

Snapshot for Bosera Value Appreciation Fund 2 (BOSVAG2)

Year To Date: +24.73% 3-Month: +27.50% 3-Year: +11.28% 52-Week Range: 0.56 - 0.92
1-Month: +5.28% 1-Year: +62.19% 5-Year: +6.31% Beta vs : -

Mutual Fund Chart for BOSVAG2

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  • BOSVAG2:CH 0.91
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  • 1Y
Interactive BOSVAG2 Chart

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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 2015-05-27) 0.91
Assets (M) (on 2015-03-31) 4,176.53
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: 12/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 300,000 300,060,000 6.586%
CHIMIN 0.6 03/15/19 195,000 269,626,500 5.918%
Ping An Insurance Group Co of 3,080,131 230,116,587 5.051%
Industrial Bank Co Ltd 11,699,957 193,049,291 4.237%
Liaoning Cheng Da Co Ltd 8,880,716 190,846,587 4.189%
China Minsheng Banking Corp Lt 14,899,898 162,110,890 3.558%
BCHINA 1.7 06/02/16 102,287 160,171,213 3.516%
Xiamen C & D Inc 13,499,727 137,427,221 3.017%
Shanghai Pudong Development Ba 7,999,930 125,518,902 2.755%
Industrial & Commercial Bank o 23,999,926 116,879,640 2.566%

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

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