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Bosera Innovative and Growing Enterprises Mixed Fund

BOSTUGR:CH
1.96
CNY
0.02
0.81%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.74 - 2.04
1 Yr Return
5.26%
YTD Return
4.98%
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Previous Close
1.98
52Wk Range
1.74 - 2.04
1 Yr Return
2.67%
YTD Return
4.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/25/2017)
1.96
Total Assets (m CNY) (on 06/30/2017)
448.307
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
-
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