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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund A | |
Bosera Military Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 24/03/18 | 1.355 | 1.355 | 4.71% | -6.81% | 35.50% | |
Bosera Military Theme Equity Fund C | 011592 | 24/03/18 | 1.331 | 1.331 | 4.64% | -6.99% | -27.43% |