• 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

1.17 CNY 0.01 0.56%

As of 21:27:49 ET on 09/17/2014.

Snapshot for Bosera Selected Equity Fund (BSSELEC)

Year To Date: +5.11% 3-Month: +10.38% 3-Year: -3.14% 52-Week Range: 1.02 - 1.20
1-Month: +1.71% 1-Year: +4.47% 5-Year: -4.05% Beta vs XIN4I: 0.85

Mutual Fund Chart for BSSELEC

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  • BSSELEC:CH 1.17
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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 2014-09-17) 1.17
Assets (M) (on 2014-06-30) 6,006.02
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 2010-01-20) 0.08
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Beijing Tongrentang Co Ltd 13,808,168 239,571,715 0.000%
Midea Group Co Ltd 4,999,490 225,377,009 0.000%
Livzon Pharmaceutical Group In 4,792,048 209,700,020 0.000%
SDBC 4.55 10/24/14 200,000 199,740,000 0.000%
Ping An Insurance Group Co of 4,999,530 187,782,347 0.000%
Henan Shuanghui Investment & D 4,499,358 176,779,776 0.000%
China Resources Sanjiu Medical 7,999,439 171,987,939 0.000%
Inner Mongolia Yili Industrial 4,799,645 171,971,280 0.000%
New Hope Liuhe Co Ltd 13,001,556 152,248,221 0.000%
China CYTS Tours Holding Co Lt 7,999,595 147,832,516 0.000%

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

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