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Location:Our Products > Open-end Fund > Equity > Bosera Silk Road Theme Equity Fund C |
Bosera Silk Road Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Silk Road Theme Equity Fund A | 001236 | 25/09/15 | 2.151 | 2.151 | 2.28% | 27.50% | 115.10% | |
Bosera Silk Road Theme Equity Fund C | 002556 | 25/09/15 | 2.074 | 2.074 | 2.27% | 27.01% | 186.07% |