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  • 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

0.99 CNY -0.00-0.30%

As of 11:53:45 ET on 05/29/2015.

Snapshot for Bosera Value Appreciation Fund (BOSVAGR)

Year To Date: +17.66% 3-Month: +20.98% 3-Year: +9.81% 52-Week Range: 0.64 - 1.05
1-Month: -2.57% 1-Year: +52.16% 5-Year: +6.76% Beta vs : -

Mutual Fund Chart for BOSVAGR

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  • BOSVAGR:CH 0.99
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  • 1Y
Interactive BOSVAGR Chart

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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 2015-05-29) 0.99
Assets (M) (on 2015-03-31) 13,222.21
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 594,164 821,550,563 5.804%
Ping An Insurance Group Co of 9,616,492 718,448,117 5.075%
Industrial Bank Co Ltd 36,599,792 603,896,568 4.266%
Liaoning Cheng Da Co Ltd 27,990,735 601,520,895 4.249%
China Minsheng Banking Corp Lt 46,899,826 510,270,107 3.605%
BCHINA 1.7 06/02/16 324,575 508,251,993 3.590%
Xiamen C & D Inc 41,799,541 425,519,327 3.006%
Shanghai Pudong Development Ba 25,649,851 402,446,162 2.843%
ADBCH 3.67 05/10/16 390,000 388,206,000 2.742%
Industrial & Commercial Bank o 75,399,970 367,197,854 2.594%

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

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