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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Selected Equity Fund

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BSSELEC:CH

2.19 CNY 0.02 1.10%

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

Snapshot for Bosera Selected Equity Fund (BSSELEC)

Year To Date: +53.92% 3-Month: +43.18% 3-Year: +20.02% 52-Week Range: 1.04 - 2.32
1-Month: +8.23% 1-Year: +112.33% 5-Year: +11.62% Beta vs XIN4I: 0.84

Mutual Fund Chart for BSSELEC

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  • BSSELEC:CH 2.19
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Fund Profile & Information for BSSELEC

Bosera Selected Equity Fund is an open-end Fund incorporated in China. The objective of the Fund is stable long-term capital growth. The Fund primarily invests in common stocks with a focus on the companies that show good growth prospect and have excellent management. The Fund also invests in government and corporate bonds.

Inception Date: 06-22-2004 Telephone: 86-755-83169999 Tel
Managers: MA LE
Web Site: www.bosera.com

Fundamentals for BSSELEC

NAV (on 2015-05-29) 2.19
Assets (M) (on 2015-03-31) 7,782.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSSELEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.03
Dividend Yield (ttm) 1.37

Fees & Expenses for BSSELEC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSSELEC

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Tongrentang Co Ltd 16,007,935 359,057,982 5.204%
China Resources Sanjiu Medical 11,999,199 271,901,849 3.941%
ZTE Corp 11,999,656 216,713,787 3.141%
Ping An Insurance Group Co of 2,799,525 209,152,513 3.032%
Henan Shuanghui Investment & D 8,998,821 189,275,202 2.743%
Jiangsu Hengrui Medicine Co Lt 4,999,489 187,380,848 2.716%
Wuliangye Yibin Co Ltd 7,009,852 150,711,818 2.184%
Qingdao Haier Co Ltd 7,999,763 148,475,601 2.152%
China CYTS Tours Holding Co Lt 8,798,985 144,831,293 2.099%
Inner Mongolia Yili Industrial 9,998,098 143,122,773 2.074%

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

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