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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

1.53 CNY 0.01 0.49%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Bosera Selected Equity Fund (BSSELEC)

Year To Date: +7.51% 3-Month: +19.72% 3-Year: +8.00% 52-Week Range: 1.02 - 1.53
1-Month: +3.66% 1-Year: +45.17% 5-Year: +1.78% Beta vs XIN4I: 0.81

Mutual Fund Chart for BSSELEC

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  • BSSELEC:CH 1.53
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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 2015-02-27) 1.53
Assets (M) (on 2014-12-31) 6,899.28
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) 1.96

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: 06/30/2014
Name Position Value % of Total
Beijing Tongrentang Co Ltd 13,808,168 240,676,368 4.007%
Inner Mongolia Yili Industrial 9,749,135 215,260,890 3.584%
Henan Shuanghui Investment & D 5,999,214 214,711,869 3.575%
SDBC 4.55 10/24/14 200,000 200,220,000 3.334%
Midea Group Co Ltd 9,998,725 193,175,367 3.216%
Ping An Insurance Group Co of 4,499,530 177,011,510 2.947%
Jiangsu Hengrui Medicine Co Lt 5,199,548 172,417,012 2.871%
China CYTS Tours Holding Co Lt 10,499,334 152,450,330 2.538%
Livzon Pharmaceutical Group In 3,202,048 151,232,727 2.518%
China Pacific Insurance Group 8,499,861 151,212,527 2.518%

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

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