• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bosera Value Appreciation Fund

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BOSVAGR:CH

0.74 CNY 0.01 1.09%

As of 10:54:03 ET on 11/25/2014.

Snapshot for Bosera Value Appreciation Fund (BOSVAGR)

Year To Date: +8.97% 3-Month: +7.39% 3-Year: +0.78% 52-Week Range: 0.63 - 0.74
1-Month: +5.86% 1-Year: +8.81% 5-Year: -2.24% Beta vs : -

Mutual Fund Chart for BOSVAGR

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  • BOSVAGR:CH 0.74
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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 2014-11-25) 0.74
Assets (M) (on 2014-09-30) 11,369.48
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: 09/30/2014
Name Position Value % of Total
Shandong Denghai Seeds Co Ltd 15,239,291 538,251,758 0.000%
Jiangsu Hengrui Medicine Co Lt 14,141,970 524,242,828 0.000%
New Hope Liuhe Co Ltd 34,577,234 494,454,446 0.000%
DHC Software Co Ltd 19,080,582 398,974,970 0.000%
ADBCH 3.67 05/10/16 390,000 385,788,000 0.000%
Midea Group Co Ltd 18,096,354 359,936,481 0.000%
China CAMC Engineering Co Ltd 17,310,833 335,657,052 0.000%
Kingenta Ecological Engineerin 12,767,726 317,661,023 0.000%
Huayu Automotive Systems Co Lt 22,941,207 295,023,922 0.000%
Lianhe Chemical Technology Co 18,621,580 294,220,964 0.000%

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

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