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Bosera Theme Sector Fund

160505:CH
Shenzhen
1.6950
CNY
0.0010
0.06%
As of 2:00 AM EST 2/24/2017
Open
1.6810
Day Range
1.6650 - 1.7000
Previous Close
1.6940
52Wk Range
1.5570 - 2.0800
1 Yr Return
27.55%
YTD Return
7.51%
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Open
1.6810
Day Range
1.6650 - 1.7000
Volume
6,111,060
Previous Close
1.6940
52Wk Range
1.5570 - 2.0800
1 Yr Return
23.24%
YTD Return
7.51%
NAV (on 02/24/2017)
1.638
Total Assets (b CNY) (on 12/30/2016)
7.070
Inception Date
02/22/2005
Premium/Discount
3.48%
Average 52-Week Premium
0.26%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/16/2017)
0.429
Dividend Indicated Gross Yield
25.31%
Expense Ratio
-
3 Mo Return
6.34%
3 Yr Return
30.37%
5 Yr Return
18.43%

Top Fund Holdings

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