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Bosera Strategic Fund

BOSESTR:CH
1.38
CNY
0.01
0.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.39
1 Yr Return
10.47%
YTD Return
10.03%
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Previous Close
1.38
52Wk Range
1.23 - 1.39
1 Yr Return
10.21%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.382
Total Assets (m CNY) (on 06/30/2017)
519.575
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
-
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