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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund C |
Bosera Military Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 25/07/04 | 1.569 | 1.569 | 1.16% | 13.37% | 56.90% | |
Bosera Military Theme Equity Fund C | 011592 | 25/07/04 | 1.529 | 1.529 | 1.12% | 13.01% | -16.63% |