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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
1.82
CNY
0.00
0.00%
As of 5/18/2018
Previous Close
1.82
52Wk Range
1.68 - 2.31
1 Yr Return
-19.26%
YTD Return
-11.83%
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Volume
55,237
Previous Close
1.82
52Wk Range
1.68 - 2.31
1 Yr Return
-19.41%
YTD Return
-11.83%
NAV (on 05/18/2018)
1.822
Total Assets (m CNY) (on 03/30/2018)
486.524
Inception Date
06/30/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.40%
Fund Managers
NIE TING-JIN / ZHOU ZHICHAO
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.78%
3 Yr Return
-8.79%
5 Yr Return
12.61%
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