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Bosera Military Theme Equity Fund

BOSMTEQ:CH
0.9370
CNY
0.0090
0.95%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.8500 - 1.0400
YTD Return
-7.68%
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Previous Close
0.9460
52Wk Range
0.8500 - 1.0400
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
0.937
Total Assets (m CNY) (on 03/30/2018)
91.902
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN QIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Military Theme Equity Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests 80%-95% of total assets in equities with at least 80% of noncash assets in Military Theme securities, and 0-3% of net assets in warrants and options, and at least 5% of net assets in cash and government 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