• 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

0.64 CNY -0.00-0.46%

As of 21:44:08 ET on 04/22/2014.

Snapshot for Bosera Value Appreciation Fund (BOSVAGR)

Year To Date: -5.44% 3-Month: -4.32% 3-Year: -6.67% 52-Week Range: 0.63 - 0.74
1-Month: +1.42% 1-Year: -10.20% 5-Year: +0.09% Beta vs : -

Mutual Fund Chart for BOSVAGR

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  • BOSVAGR:CH 0.64
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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 2014-04-22) 0.64
Assets (M) (on 2013-12-31) 12,293.25
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 24,886,306 1,038,505,549 8.460%
CITIC Securities Co Ltd 51,039,056 650,747,964 5.300%
China Vanke Co Ltd 80,596,744 647,191,854 5.270%
Chongqing Changan Automobile C 41,218,263 471,949,111 3.840%
Weichai Power Co Ltd 20,095,545 381,815,355 3.110%
ADBCH 3.67 05/10/16 390,000 372,450,000 3.030%
Jiangsu Hengrui Medicine Co Lt 9,296,487 353,080,576 2.880%
Bank of China Ltd 116,999,333 306,538,252 2.500%
Yunnan Baiyao Group Co Ltd 2,999,531 305,922,167 2.490%
Zhejiang Huace Film & TV Co Lt 9,072,382 289,408,986 2.360%

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

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