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Location:Our Products > Open-end Fund > Index > Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A | 014519 | 24/04/19 | 0.8426 | 0.8426 | -0.02% | 0.71% | -15.74% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 24/04/19 | 0.8348 | 0.8348 | -0.02% | 0.58% | -16.52% |