• 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

1.50 CNY 0.01 0.63%

As of 10:50:02 ET on 01/23/2015.

Snapshot for Bosera Selected Equity Fund (BSSELEC)

Year To Date: +5.68% 3-Month: +28.47% 3-Year: +9.44% 52-Week Range: 1.02 - 1.53
1-Month: +9.01% 1-Year: +40.44% 5-Year: +1.08% Beta vs XIN4I: 0.80

Mutual Fund Chart for BSSELEC

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  • BSSELEC:CH 1.50
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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 2015-01-23) 1.50
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) 2.00

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: 09/30/2014
Name Position Value % of Total
Beijing Tongrentang Co Ltd 16,008,033 303,192,145 0.000%
China Resources Sanjiu Medical 11,999,224 263,862,936 0.000%
ZTE Corp 14,999,656 227,394,785 0.000%
Jiangsu Hengrui Medicine Co Lt 5,599,489 207,573,057 0.000%
Henan Shuanghui Investment & D 5,999,214 201,333,622 0.000%
SDBC 4.55 10/24/14 200,000 200,100,000 0.000%
China CYTS Tours Holding Co Lt 11,999,043 197,264,267 0.000%
New Hope Liuhe Co Ltd 11,008,427 157,420,506 0.000%
China Pacific Insurance Group 7,999,820 155,276,506 0.000%
Chongqing Changan Automobile C 9,999,658 136,995,315 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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