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Bosera Asia Pacific Selection Equity Fund

BOSASSE:CH
1.2690
CNY
0.0030
0.24%
As of 9:38 PM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.2880
1 Yr Return
23.44%
YTD Return
23.56%
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Previous Close
1.2720
52Wk Range
1.0040 - 1.2880
1 Yr Return
28.29%
YTD Return
23.56%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/14/2017)
1.269
Total Assets (m CNY) (on 06/30/2017)
338.943
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
-
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