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Bosera Value Appreciation Fund

BOSVAGR:CH
0.8000
CNY
0.0060
0.74%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.7120 - 0.9270
1 Yr Return
-16.49%
YTD Return
-10.21%
Previous Close
0.8060
52Wk Range
0.7120 - 0.9270
1 Yr Return
-15.97%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
0.8
Total Assets (b CNY) (on 06/30/2016)
5.418
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
340.00 k 340.41 m 0.00
300.00 k 307.56 m 0.00
23.21 m 273.83 m 0.00
270.00 k 272.62 m 0.00
150.00 k 151.40 m 0.00
6.32 m 111.27 m 0.00
100.00 k 101.00 m 0.00
23.87 m 89.52 m 0.00
23.19 m 78.83 m 0.00
2.20 m 70.06 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