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Bosera Outstanding Brand Fund

160512:CH
Shenzhen
2.17
CNY
0.01
0.41%
As of 3:00 AM EDT 5/26/2017
Open
2.18
Day Range
2.17 - 2.18
Previous Close
2.18
52Wk Range
1.79 - 2.52
1 Yr Return
20.90%
YTD Return
-10.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.18
Day Range
2.17 - 2.18
Volume
19,200
Previous Close
2.18
52Wk Range
1.79 - 2.52
1 Yr Return
20.23%
YTD Return
-10.33%
NAV (on 05/26/2017)
2.178
Total Assets (b CNY) (on 03/31/2017)
1.393
Inception Date
06/30/2011
Premium/Discount
-0.41%
Average 52-Week Premium
0.08%
Fund Managers
NIE TING-JIN / ZHOU ZHICHAO
Last Dividend (on 01/21/2015)
0.087
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.00%
3 Yr Return
25.43%
5 Yr Return
20.36%

Top Fund Holdings

Name Position Value % of Fund
22.00 m 128.26 m 0.00
5.70 m 128.02 m 0.00
11.50 m 126.73 m 0.00
8.00 m 125.52 m 0.00
14.80 m 120.62 m 0.00
18.00 m 119.34 m 0.00
7.00 m 118.93 m 0.00
7.00 m 117.46 m 0.00
7.50 m 108.53 m 0.00
3.30 m 74.61 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