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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 21/01/15 | 2.135 | 2.135 | -1.88% | 6.43% | 113.50% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 21/01/15 | 2.107 | 2.107 | -1.86% | 6.41% | 190.62% |