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Bosera New Growth Fund

BOSNWGR:CH
0.5880
CNY
0.0000
0.00%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5850 - 0.7170
1 Yr Return
-5.01%
YTD Return
-7.26%
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Previous Close
0.5880
52Wk Range
0.5850 - 0.7170
1 Yr Return
-4.39%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
0.588
Total Assets (b CNY) (on 03/31/2017)
3.775
Inception Date
07/06/2007
Last Dividend (on 01/18/2010)
0.152
Dividend Indicated Gross Yield
-
Fund Managers
PEI-GANG LI
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
16.60 m 366.52 m 0.00
7.26 m 269.19 m 0.00
7.51 m 197.43 m 0.00
3.11 m 176.72 m 0.00
3.90 m 160.95 m 0.00
15.46 m 151.53 m 0.00
7.17 m 150.66 m 0.00
10.11 m 150.13 m 0.00
1.31 m 109.50 m 0.00
4.00 m 105.08 m 0.00
Profile
Bosera New Growth Fund is an open-end fund established in China. The objective of the Fund is to achieve high capital growth by investing in high growth companies in various industries. The Fund invests in liquid financial assets such as listed equities, equity related securities and 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