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Bosera Shanghai-Shenzhen-Hong Kong High-quality Enterprise Flexible Allocation M

BSHEFAF:CH
0.8030
CNY
0.0020
0.25%
As of 9:38 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.7120 - 0.8010
1 Yr Return
11.84%
YTD Return
9.70%
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Previous Close
0.8010
52Wk Range
0.7120 - 0.8010
1 Yr Return
12.15%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/16/2017)
0.803
Total Assets (b CNY) (on 06/30/2017)
1.428
Inception Date
05/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO YANG / WANG JUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Bosera Shanghai-Shenzhen-Hong Kong High-quality Enterprise Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its asset in equities, with no more than 3% of assets in options.
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