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| Bosera Value Appreciation Fund |
- Type: Balanced Funds with Higher Equity Exposure
- Date of Establishment: October 2002
- Transaction Code: 050001(Front-end Load)
051001(Back-end Load)
- Bloomberg Ticker: BOSVAGR CH
- Feature: The fund sets up a value appreciation curve creatively,The curve shows a non-negative safe income track subject to progress of time.70% of the net asset value gained previously will be converted into relatively safe income every 6 months,The fund promises to suspend charging fund management fee when net asset value drops below the appreciation curve,thus creates the precedent of fund managers and fund holders jointly sharing investment risks in China.
As products with medium risk-return profile,balanced funds with higher equity exposure are suitable for investors without professional experience in investment but can afford to bear certain investment risk and expect to share the benefit arising from the rapid growth of economy and capital market of China.
- Record of Dividend Distribution: Allocated dividends of per 10 fund units
were RMB25.02 as of December 31, 2007.
- Performance
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