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Bosera SH-HK-SZ Growth Enterprises Mixed Fund

BSHSGEM:CH
1.1020
CNY
0.0090
0.81%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1220
YTD Return
8.89%
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Previous Close
1.1110
52Wk Range
1.0000 - 1.1220
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
1.102
Total Assets (m CNY) (on 06/30/2017)
327.124
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JUN / ZHANG XIGANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-