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Bosera Selected Equity Fund

BSSELEC:CH
1.6810
CNY
0.0348
2.03%
As of 11:54 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.4072 - 2.0698
1 Yr Return
-4.92%
YTD Return
-11.50%
Previous Close
1.7158
52Wk Range
1.4072 - 2.0698
1 Yr Return
-4.79%
YTD Return
-11.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
1.681
Total Assets (b CNY) (on 06/30/2016)
4.091
Inception Date
06/22/2004
Last Dividend (on 01/19/2016)
0.048
Dividend Indicated Gross Yield
2.86%
Fund Managers
MA LE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 m 259.59 m 0.00
12.00 m 250.58 m 0.00
8.01 m 225.16 m 0.00
7.01 m 211.43 m 0.00
13.00 m 176.14 m 0.00
12.00 m 174.87 m 0.00
28.01 m 168.61 m 0.00
23.00 m 161.23 m 0.00
16.00 m 135.36 m 0.00
4.61 m 129.67 m 0.00
Profile
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.
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