Error: Could not add to watchlist. X
+ Watchlist

Bosera Innovative and Growing Enterprises Mixed Fund

BOSTUGR:CH
1.91
CNY
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.99
1 Yr Return
15.42%
YTD Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.42 - 1.99
1 Yr Return
18.20%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
1.909
Total Assets (m CNY) (on 12/30/2016)
416.782
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

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