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Bosera Asia Pacific Selection Equity Fund

BOSASSE:CH
1.1580
CNY
0.0020
0.17%
As of 9:18 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.8880 - 1.2070
1 Yr Return
28.67%
YTD Return
12.76%
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Previous Close
1.1560
52Wk Range
0.8880 - 1.2070
1 Yr Return
29.02%
YTD Return
12.76%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
1.158
Total Assets (m CNY) (on 03/31/2017)
390.755
Inception Date
07/30/2010
Last Dividend (on 01/14/2015)
0.006
Dividend Indicated Gross Yield
-
Fund Managers
GARY ZHANG / YANG RUI
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.00 k 12.94 m 0.00
11.80 k 12.83 m 0.00
60.00 k 11.87 m 0.00
500.00 k 11.72 m 0.00
1.10 m 11.13 m 0.00
2.20 m 10.74 m 0.00
700.00 k 8.64 m 0.00
550.00 k 8.13 m 0.00
500.00 k 5.09 m 0.00
1.00 m 3.75 m 0.00
Profile
Bosera Greater China Asia Pacific Elite Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation . The Fund primarily invests in highly liquid equities in Asia Pacific region. This is an QDII fund.
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