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Bosera Strategic Fund

BOSESTR:CH
1.27
CNY
0.00
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.33
1 Yr Return
12.47%
YTD Return
1.27%
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Previous Close
1.27
52Wk Range
1.13 - 1.33
1 Yr Return
12.07%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.272
Total Assets (m CNY) (on 03/31/2017)
478.527
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 60.28 m 0.00
20.82 k 20.81 m 0.00
16.96 k 16.94 m 0.00
1.46 m 9.68 m 0.00
737.60 k 8.85 m 0.00
467.26 k 8.26 m 0.00
333.60 k 8.23 m 0.00
429.70 k 8.22 m 0.00
476.20 k 8.08 m 0.00
183.66 k 7.90 m 0.00
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