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Bosera Silk Road Theme Equity Fund

BSSRTEF:CH
0.9010
CNY
0.0090
1.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.7510 - 1.0310
1 Yr Return
19.65%
YTD Return
-3.33%
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Previous Close
0.8920
52Wk Range
0.7510 - 1.0310
1 Yr Return
20.78%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
0.901
Total Assets (b CNY) (on 03/30/2018)
1.310
Inception Date
05/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEI SHA
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 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