• 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

0.71 CNY 0.000.14%

As of 03:22:00 ET on 10/17/2014.

Snapshot for Bosera Value Appreciation Fund (BOSVAGR)

Year To Date: +4.56% 3-Month: +9.05% 3-Year: -0.78% 52-Week Range: 0.63 - 0.72
1-Month: +2.60% 1-Year: +4.71% 5-Year: -1.55% Beta vs : -

Mutual Fund Chart for BOSVAGR

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  • BOSVAGR:CH 0.71
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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 2014-10-17) 0.71
Assets (M) (on 2014-06-30) 11,063.63
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: 06/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 650,000 652,925,000 5.902%
Midea Group Co Ltd 25,553,708 493,697,639 4.462%
Jiangsu Hengrui Medicine Co Lt 14,141,970 468,947,725 4.239%
Shanghai Jahwa United Co Ltd 12,753,970 467,433,001 4.225%
Shandong Denghai Seeds Co Ltd 15,239,291 424,261,861 3.835%
ADBCH 3.67 05/10/16 390,000 384,540,000 3.476%
DHC Software Co Ltd 19,080,582 383,901,310 3.470%
Jiangsu Kanion Pharmaceutical 10,936,185 313,868,510 2.837%
New Hope Liuhe Co Ltd 24,911,963 281,256,062 2.542%
ADBCH 4.27 10/17/16 270,000 268,353,000 2.426%

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

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