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Location:Our Products > Open-end Fund > Index > Bosera China 50ETF Feeder Fund A | |
Bosera China 50ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera China 50ETF Feeder Fund A | 001237 | 24/10/14 | 1.1866 | 1.1866 | -1.22% | 18.74% | 18.66% | |
Bosera China 50ETF Feeder Fund C | 005737 | 24/10/14 | 1.1789 | 1.1789 | -1.22% | 18.66% | 25.31% |