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Bosera Innovative and Growing Enterprises Mixed Fund

BOSTUGR:CH
1.81
CNY
0.01
0.33%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.65 - 2.04
1 Yr Return
8.71%
YTD Return
-3.05%
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Previous Close
1.82
52Wk Range
1.65 - 2.04
1 Yr Return
10.91%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
1.81
Total Assets (m CNY) (on 03/31/2017)
487.819
Inception Date
06/01/2010
Last Dividend (on 01/14/2015)
0.042
Dividend Indicated Gross Yield
-
Fund Managers
HAN MAOHUA
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 35.10 m 0.00
2.30 m 33.72 m 0.00
1.88 m 31.94 m 0.00
1.39 m 31.63 m 0.00
1.50 m 31.02 m 0.00
999.93 k 30.04 m 0.00
999.94 k 23.39 m 0.00
599.97 k 20.61 m 0.00
659.97 k 20.19 m 0.00
2.00 m 18.78 m 0.00
Profile
Bosera Innovative and Growing Enterprises Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 60-95% in equities with no less than 80% in innovative and growing enterprises, and invests no more than 3% in warrants,with at least 5% of its 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