- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Value Appreciation Fund
+ Add to WatchlistBOSVAGR:CH
0.72 CNY 0.000.14%As of 11:56:56 ET on 05/24/2013.
Snapshot for Bosera Value Appreciation Fund (BOSVAGR)
| Year To Date: | -1.36% | 3-Month: | -1.36% | 3-Year: | +0.18% | 52-Week Range: | 0.64 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.70% | 1-Year: | -2.29% | 5-Year: | -1.80% | Beta vs : | - |
Fund Profile & Information for BOSVAGR
Bosera Value Appreciation Fund is an open-end fund established in China. The objective of the Fund is to achieve long-term stable capital growth, as well as preservation of principal. The Fund primarily invests in common stocks listed in Shanghai and Shenzhen Stock exchanges. It may also invest in government and corporate bonds.
| Inception Date: | 10-30-2002 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | XIA CHUN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSVAGR
| NAV | (on 2013-05-24) 0.72 |
|---|---|
| Assets (M) | (on 2013-03-31) 13,690.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOSVAGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-08-21) 0.78 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOSVAGR
| Front Load | 1.80 |
|---|---|
| Back Load | 0.80 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.80 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSVAGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 23,686,465 | 1,072,760,000 | 7.163% |
| China Vanke Co Ltd | 91,738,052 | 974,258,112 | 6.505% |
| China Pacific Insurance Group | 37,961,878 | 854,142,255 | 5.703% |
| Kweichow Moutai Co Ltd | 3,878,719 | 810,729,845 | 5.413% |
| CITIC Securities Co Ltd | 59,040,332 | 788,778,836 | 5.267% |
| PBOC 2.65 09/10/13 | 650,000 | 648,830,000 | 4.332% |
| China Life Insurance Co Ltd | 29,810,389 | 637,942,325 | 4.260% |
| Anhui Conch Cement Co Ltd | 27,269,695 | 503,125,873 | 3.359% |
| Gemdale Corp | 68,556,817 | 481,268,855 | 3.213% |
| Weichai Power Co Ltd | 18,446,081 | 466,870,310 | 3.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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