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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Bosera State-Owned Enterprise Refomation Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 23/02/03 | 0.754 | 0.754 | 0.40% | 4.43% | -24.60% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 23/02/03 | 0.752 | 0.752 | 0.40% | 4.44% | -27.13% |