Bosera Emerging Growth Stock Securities Investment Fund is referred to as Bosera Emerging Growth for short.
Investment-type partial stock fund
Commencement date of issuance: July, 2007-19 The total issuance scale (ten thousand copies) is 50,000.00.
Deadline for raising funds: August 3, 2007. Actual raising scale (ten thousand copies) 1, 350,316.97.
The daily subscription start date is September 3, 2007, and the participation scale of the manager (ten thousand copies) is 0.00.
On September 3, 2007, the daily interest (ten thousand shares) of participating funds was 2,665,438+00,456,5438+0.065,438+0.
Li Peigang and Liu Yanchun, the fund managers, have a total share of 2,703,340.76 recently (10,000 shares).
Fund manager boss fund management co., ltd. fund custodian bank of communications co., ltd
Performance benchmark: Shanghai and Shenzhen 300 Index yield *80%+ China Bond Index yield *20%.
The investment target is based on the long-term stable growth cycle of China's economy. Through in-depth research and active investment in emerging high-speed growth enterprises in various industries in the whole market, the Fund strives to obtain investment returns for fund share holders that exceed the performance benchmark.
On the premise of reasonable valuation, rapid growth is the fundamental guarantee for obtaining excess returns.
Scope of Investment The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law, as well as other financial instruments permitted by laws and regulations or the China Securities Regulatory Commission.
2. When will the Puyin Value (5 19 1 10) fund pay dividends? How many times a year? How much Puyin bonus (51915) is selected at a time? 0.98401.03% 2066.
According to the provisions of the Fund Law, the requirement of fund management companies for dividends of closed-end funds is that more than 90% of the fund's net income must be distributed in cash at least once a year. The dividend principle of open-end funds is: after the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities occurring in the process of income distribution shall be borne by the investors themselves; On the premise of meeting the dividend conditions of relevant funds, it is necessary to stipulate the maximum distribution times of fund income each year; The minimum proportion of annual fund income distribution; If there is a net loss in the current period of fund investment, no income distribution will be made; The current year's income of the fund should first make up for the previous year's losses, and then the current year's income can be distributed.
Dividends are not determined according to the net value of fund shares, but generally according to the investment situation of the fund, that is, whether real income can be realized before dividends can be paid, so a high net value does not mean that the foundation pays dividends. Fund managers can decide whether to pay dividends according to the stocks they hold. If the stock price has reached a certain level, resulting in the stock valuation exceeding a reasonable level, the fund manager may sell these stocks and hold enough cash, and then he will be eligible for dividends.
2. In the case of general market or unknown market trend, investors can choose cash dividends. Investors who want to subsidize their families with dividends, many retirees or investors with limited income sources, choose cash dividends is also more appropriate; But in the bull market, choosing dividend reinvestment can bring greater returns to investors.
In addition, if investors have plans to invest in funds for a long time, dividends are useless for them for the time being, and then they can choose to reinvest in dividends. If investors are not short of money, it is best to choose dividends and reinvest.