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Bosera Value Appreciation Fund

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BOSVAGR:CH
0.8160
CNY
0.0040
0.49%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6900 - 1.0990
1 Yr Return
16.74%
YTD Return
-2.63%
Previous Close
0.8120
52Wk Range
0.6900 - 1.0990
1 Yr Return
16.74%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.816
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
China Minsheng Banking Corp Lt 43.72 m 434.59 m 0.00
Xiamen C & D Inc 23.21 m 406.34 m 0.00
Bank of China Ltd 81.66 m 399.33 m 0.00
ADBCH 3.67 05/10/16 390.00 k 392.96 m 0.00
Wuliangye Yibin Co Ltd 12.16 m 385.62 m 0.00
Industrial Bank Co Ltd 20.01 m 345.20 m 0.00
Shanghai Pudong Development Ba 19.78 m 335.55 m 0.00
Industrial & Commercial Bank o 61.87 m 326.70 m 0.00
Ping An Insurance Group Co of 3.95 m 323.36 m 0.00
ADBCH 4.27 10/17/16 270.00 k 274.16 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