• 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

0.61 CNY -0.00-0.16%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Bosera Value Appreciation Fund 2 (BOSVAG2)

Year To Date: +1.32% 3-Month: +5.70% 3-Year: -2.19% 52-Week Range: 0.55 - 0.63
1-Month: -1.13% 1-Year: +2.51% 5-Year: -4.03% Beta vs : -

Mutual Fund Chart for BOSVAG2

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  • BOSVAG2:CH 0.61
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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 2014-10-24) 0.61
Assets (M) (on 2014-06-30) 3,544.48
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: 06/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 300,000 301,350,000 8.502%
ADBCH 4.58 09/27/14 200,000 200,180,000 5.648%
Midea Group Co Ltd 8,236,240 159,124,157 4.489%
Jiangsu Hengrui Medicine Co Lt 4,577,076 151,775,840 4.282%
Shanghai Jahwa United Co Ltd 4,093,648 150,032,199 4.233%
Shandong Denghai Seeds Co Ltd 4,901,273 136,451,440 3.850%
DHC Software Co Ltd 6,226,318 125,273,518 3.534%
Jiangsu Kanion Pharmaceutical 3,607,377 103,531,720 2.921%
SDBC 4.95 03/11/18 100,000 100,930,000 2.848%
SDBC 3.8087 09/17/15 100,000 99,370,000 2.804%

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

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