• 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

1.08 CNY 0.01 1.10%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Bosera Selected Equity Fund (BSSELEC)

Year To Date: -2.96% 3-Month: +0.36% 3-Year: -9.11% 52-Week Range: 1.03 - 1.26
1-Month: +2.70% 1-Year: -4.31% 5-Year: -2.48% Beta vs XIN4I: 0.87

Mutual Fund Chart for BSSELEC

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  • BSSELEC:CH 1.08
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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 2014-04-15) 1.08
Assets (M) (on 2013-12-31) 6,762.76
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: 12/31/2013
Name Position Value % of Total
Livzon Pharmaceutical Group In 8,800,237 340,481,170 5.100%
Zhejiang Yankon Group Co Ltd 21,000,585 291,698,126 4.370%
Wuliangye Yibin Co Ltd 17,999,969 281,879,515 4.220%
China International Travel Ser 8,009,682 279,537,902 4.190%
Yonghui Superstores Co Ltd 20,009,768 265,929,817 3.980%
China Avic Electronics Co Ltd 10,000,023 238,600,549 3.570%
East China Engineering Science 12,500,605 235,761,410 3.530%
Guangzhou Automobile Group Co 28,000,412 230,723,395 3.460%
Dongjiang Environmental Co Ltd 6,503,186 225,530,490 3.380%
Shanghai International Airport 13,999,553 200,473,599 3.000%

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

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