Bosera Fund Value for short.
Growth mixed fund code 05000 1
The full name of the fund is Bosera Value Growth Securities Investment Fund.
Mixed fund type
Date of establishment: 2002- 10-09
The capital status is normal.
Transaction Status Purchase Outstanding Redemption Outstanding Fixed Investment Outstanding
Fund company boss fund
Fund manager Han Ruiqing
Fund management fee 1.50%
Fund custody fee 0.25%
The initial fundraising scale is 3.049 billion.
The latest share is 6894450000 copies (20 15-06-30).
Custody Bank China Construction Bank Co., Ltd.
The latest scale is 6.883 billion (20 15-06-30)