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Bosera Medical Health Care Fund

BOMEHEC:CH
1.4550
CNY
0.0030
0.21%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2560 - 1.5560
1 Yr Return
0.41%
YTD Return
-0.34%
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Previous Close
1.4520
52Wk Range
1.2560 - 1.5560
1 Yr Return
-0.41%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2017)
1.455
Total Assets (m CNY) (on 12/30/2016)
762.967
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
-
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