Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Bosera Quantitative Valuation Equity Fund A |
Bosera Quantitative Valuation Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Quantitative Valuation Equity Fund A | 005960 | 25/07/11 | 1.3616 | 1.5523 | 1.36% | 8.25% | 58.54% | |
Bosera Quantitative Valuation Equity Fund C | 005961 | 25/07/11 | 1.3080 | 1.4735 | 1.35% | 7.80% | 49.82% |