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Bosera Funds - Boshi Tertiary Industry Equity Fund

BOSTHTE:CH
0.7560
CNY
0.0020
0.26%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.7440 - 0.9010
1 Yr Return
-7.24%
YTD Return
-9.46%
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Previous Close
0.7580
52Wk Range
0.7440 - 0.9010
1 Yr Return
-7.80%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.756
Total Assets (b CNY) (on 03/31/2017)
2.111
Inception Date
04/24/2007
Last Dividend (on 01/16/2015)
0.112
Dividend Indicated Gross Yield
-
Fund Managers
LIU YAN-CHUN
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
4.00 m 151.44 m 0.00
10.00 m 146.60 m 0.00
3.60 m 126.36 m 0.00
2.20 m 124.34 m 0.00
6.60 m 109.10 m 0.00
4.50 m 102.15 m 0.00
3.00 m 90.12 m 0.00
6.00 m 79.62 m 0.00
4.00 m 79.24 m 0.00
2.50 m 76.47 m 0.00
Profile
Boshi Third Tertiary Industry Equity Fund is an open-end Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund invests in equity securities of companies in the tertiary industry.
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