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Bosera Theme Sector Fund

160505:CH
Shenzhen
1.8680
CNY
0.0130
0.69%
As of 3:00 AM EDT 9/22/2017
Open
1.8750
Day Range
1.8650 - 1.8750
Previous Close
1.8810
52Wk Range
1.5570 - 2.0800
1 Yr Return
19.79%
YTD Return
18.48%
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Open
1.8750
Day Range
1.8650 - 1.8750
Volume
2,103,010
Previous Close
1.8810
52Wk Range
1.5570 - 2.0800
1 Yr Return
19.31%
YTD Return
18.48%
NAV (on 09/22/2017)
1.865
Total Assets (b CNY) (on 06/30/2017)
8.059
Inception Date
02/22/2005
Premium/Discount
0.16%
Average 52-Week Premium
0.14%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/16/2017)
0.429
Dividend Indicated Gross Yield
22.97%
Expense Ratio
-
3 Mo Return
7.85%
3 Yr Return
26.83%
5 Yr Return
23.37%
Profile
Bosera Theme Sector Fund is an actively managed listed open-end fund (LOF) inco- rporated in China. The Fund objective is to generate long-term capital growth. The Fund invests mainly in companies which participate in the urbanization, industrialization and comsumption upgrade process of China. The Fund targets companies in 3 specific sectors: infrastructure, raw material and consumption.
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