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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.14
CNY
0.01
0.56%
As of 10/20/2017
Open
2.12
Day Range
2.12 - 2.14
Previous Close
2.15
52Wk Range
2.10 - 2.52
1 Yr Return
-8.31%
YTD Return
-11.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.12
Day Range
2.12 - 2.14
Volume
137,207
Previous Close
2.15
52Wk Range
2.10 - 2.52
1 Yr Return
-7.84%
YTD Return
-11.53%
NAV (on 10/20/2017)
2.151
Total Assets (b CNY) (on 06/30/2017)
1.220
Inception Date
06/30/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.13%
Fund Managers
NIE TING-JIN / ZHOU ZHICHAO
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
18.02%
5 Yr Return
21.56%
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