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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.34
CNY
0.02
0.86%
As of 2:00 AM EST 2/20/2017
Open
2.32
Day Range
2.32 - 2.34
Previous Close
2.32
52Wk Range
1.61 - 2.52
1 Yr Return
31.04%
YTD Return
-3.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.32
Day Range
2.32 - 2.34
Volume
283,400
Previous Close
2.32
52Wk Range
1.61 - 2.52
1 Yr Return
32.89%
YTD Return
-3.31%
NAV (on 02/17/2017)
2.326
Total Assets (b CNY) (on 12/30/2016)
1.312
Inception Date
06/30/2011
Premium/Discount
-0.30%
Average 52-Week Premium
0.27%
Fund Managers
NIE TING-JIN / ZHICHAO ZHOU
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.74%
3 Yr Return
25.31%
5 Yr Return
22.64%
Profile
Bosera Outstanding Brand Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in domestic-listed securities, bonds and other government-approved securities.
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