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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.39
CNY
0.00
0.17%
As of 2:56 AM EDT 3/23/2017
Open
2.39
Day Range
2.38 - 2.40
Previous Close
2.39
52Wk Range
1.71 - 2.52
1 Yr Return
32.70%
YTD Return
-1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.39
Day Range
2.38 - 2.40
Volume
208,224
Previous Close
2.39
52Wk Range
1.71 - 2.52
1 Yr Return
31.83%
YTD Return
-1.36%
NAV (on 03/22/2017)
2.401
Total Assets (b CNY) (on 12/30/2016)
1.312
Inception Date
06/30/2011
Premium/Discount
-0.46%
Average 52-Week Premium
0.18%
Fund Managers
NIE TING-JIN / ZHICHAO ZHOU
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
28.71%
5 Yr Return
22.63%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 123.20 m 0.00
6.30 m 120.33 m 0.00
8.60 m 118.68 m 0.00
6.20 m 112.93 m 0.00
6.22 m 104.50 m 0.00
5.30 m 93.83 m 0.00
6.80 m 92.34 m 0.00
5.00 m 88.40 m 0.00
4.00 m 83.88 m 0.00
9.00 m 66.78 m 0.00
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