Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund A |
Bosera Silk Road Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/07/09 | 1.715 | 1.715 | 1.00% | 1.66% | 71.50% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/07/09 | 1.655 | 1.655 | 0.98% | 1.35% | 128.28% |