Bosera Yu Ze

The investment objective of the Fund is to achieve capital appreciation and return maximum on the basis of risk decentralization.

Key stats

Management firm  BOSERA Fund Mgmt Co.,Ltd
12 month yield  7.33%
Fund currency  CNY
Net Assets Date  2010-04-30
Net Assets  ¥582,350,739
Launch Date  2000-05-17
ISIN  CNE000001246
SEDOL  B24CS78
Manager 1 Name  Tingjin Nie
Fund Strategy  Closed-end Fund
Benchmark  N/A
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-03-31
Return - 1 Month  -3.26%
Return - 2 Months  1.23 %
Return - 3 Months  -3.81%
Return - 6 Months  -4.08 %
Return - 9 months  12.99 %
Return - 12 Months  -2.00%
Annualized return 24 months  10.51 %
Annualized return 36 months  0.82 %
Annualized return 48 months  13.68 %
Annualized return 60 months  29.33 %
Return 120 months  17.27 %
Annualized return since Inception  16.67%
Return YTD  -3.81%

Ratings

Morning Star Rating Date   2007-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  1.50 %

Contact

Contact name  -
Contact Address  29-30/F China Merchants Bank Tower,Shennan Avenue Road,Futian District,Shen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  BOSERA Fund Mgmt Co.,Ltd
Web Address  www.bosera.com
Email contact  webmaster@boshi.com.cn
Phone  +86-9510 5568

Price

Last Price Date  2011-04-20
Pre-tax nav  1.03
Price change  ¥0.01
Price change (percentage)  0.59 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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