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Bosera Silk Road Theme Equity Fund

BSSRTEC:CH
0.8740
CNY
0.0060
0.68%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7300 - 0.9040
1 Yr Return
8.03%
YTD Return
6.72%
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Previous Close
0.8800
52Wk Range
0.7300 - 0.9040
1 Yr Return
7.90%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
0.874
Total Assets (b CNY) (on 06/30/2017)
1.377
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI SHA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bosera Silk Road Theme Equity Fund is an open-end fund incorporated in China. The Fund aims to create positive return.The Fund invests 80%-95% in equity and at least 80% of non-cash assets in One Belt and One Road Theme related equity assets, with at least 5% of net assets in cash and government bonds with maturity no longer than one year.
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