Error: Could not add to watchlist. X

Bosera Value Appreciation Fund

+ Watchlist
BOSVAGR:CH
0.8870
CNY
0.0010
0.11%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6790 - 1.0990
1 Yr Return
30.63%
YTD Return
5.85%
Previous Close
0.89
52Wk Range
0.68 - 1.10
1 Yr Return
30.63%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.887
Total Assets (b CNY) (on 06/30/2015)
7.886
Inception Date
10/30/2002
Last Dividend (on 08/21/2007)
0.782
Dividend Indicated Gross Yield
-
Fund Managers
XIA CHUN
Front Load Fee
1.80%
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 41.80 m 588.96 m 0.00
Liaoning Cheng Da Co Ltd 20.04 m 559.55 m 0.00
Industrial Bank Co Ltd 30.10 m 552.63 m 0.00
CHIMIN 0.6 03/15/19 394.16 k 541.07 m 0.00
Bank of China Ltd 108.27 m 474.20 m 0.00
Shanghai Pudong Development Ba 25.65 m 405.01 m 0.00
ADBCH 3.67 05/10/16 390.00 k 388.17 m 0.00
Poly Real Estate Group Co Ltd 33.00 m 379.17 m 0.00
Ping An Insurance Group Co of 4.70 m 367.90 m 0.00
Industrial & Commercial Bank o 75.40 m 366.44 m 0.00
Profile
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.
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