Error: Could not add to watchlist. X
+ Watchlist

Bosera Medical Health Care Fund

BOMEHEC:CH
1.4690
CNY
0.0020
0.14%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.3340 - 1.5560
1 Yr Return
9.55%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4710
52Wk Range
1.3340 - 1.5560
1 Yr Return
9.06%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.469
Total Assets (m CNY) (on 03/31/2017)
765.571
Inception Date
08/31/2012
Last Dividend (on 01/20/2015)
0.009
Dividend Indicated Gross Yield
-
Fund Managers
YONGCHAO SU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 36.87 m 0.00
1.00 m 33.69 m 0.00
500.00 k 32.80 m 0.00
1.00 m 32.74 m 0.00
1.00 m 32.08 m 0.00
400.00 k 30.11 m 0.00
1.50 m 29.42 m 0.00
1.00 m 29.18 m 0.00
1.50 m 25.28 m 0.00
1.80 m 24.98 m 0.00
Profile
Bosera Medical Health Care Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 60% to 95% of its total asset in equities, whole at least 90% of its equities investment are in health-care companies listed in China.
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