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Bosera Strategic Fund

BOSESTR:CH
1.29
CNY
As of 10:56 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.29
1 Yr Return
12.33%
YTD Return
3.03%
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52Wk Range
1.02 - 1.29
1 Yr Return
13.81%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
1.294
Total Assets (m CNY) (on 12/30/2016)
477.604
Inception Date
08/21/2009
Last Dividend (on 01/20/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI / WANG YAN
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
60.00 k 60.46 m 12.66
3.18 m 23.62 m 4.95
20.82 k 20.79 m 4.35
463.96 k 16.00 m 3.35
14.56 k 14.51 m 3.04
502.30 k 10.53 m 2.21
735.79 k 10.15 m 2.13
524.40 k 9.23 m 1.93
742.90 k 8.41 m 1.76
438.56 k 7.96 m 1.67
Profile
Bosera Strategic Fund is an open-end Fund incorporated in China. The Fund seeks long-term capital appreciation. The fund invests 30-80% in equities, 20-70% in government/corporate bonds.
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