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Bosera Value Appreciation Fund 2

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BOSVAG2:CH
0.8150
CNY
0.0120
1.49%
As of 21:50:21 ET on 07/07/2015.
Volume
0
Previous Close
0.80
52Wk Range
0.57 - 0.96
1 Yr Return
41.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.815
Total Assets (b CNY) (on 06/12/2015)
4.177
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 13.50 m 190.21 m 0.00
CHIMIN 0.6 03/15/19 135.00 k 185.31 m 0.00
Bank of China Ltd 41.53 m 181.92 m 0.00
Ping An Insurance Group Co of 1.88 m 147.10 m 0.00
ADBCH 4.3 08/21/15 140.00 k 140.08 m 0.00
Liaoning Cheng Da Co Ltd 4.98 m 139.06 m 0.00
China Minsheng Banking Corp Lt 13.10 m 127.07 m 0.00
Shanghai Pudong Development Ba 8.00 m 126.32 m 0.00
Industrial Bank Co Ltd 6.70 m 123.01 m 0.00
Poly Real Estate Group Co Ltd 10.60 m 121.79 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