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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 25/07/11 | 0.6630 | 0.6630 | 1.72% | -0.14% | -33.70% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 25/07/11 | 0.6542 | 0.6542 | 1.71% | -0.34% | -36.61% |