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Bosera Recreations Theme Mixed Fund

BRETMXF:CH
1.0250
CNY
0.0060
0.58%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0500
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1.0310
52Wk Range
0.9880 - 1.0500
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
1.025
Total Assets (CNY) (on -)
-
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN MAOHUA / JIANG NA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bosera Recreations Theme Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve sustainable investment return. The Fund invests 60%-95% of total assets in equities with at least 80% of noncash assets in stcoks of Recreations Theme, no more than 20% of net assets in private placement of small and medium-sized enterprises
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