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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund A |
Bosera Military Theme Equity Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 25/07/15 | 1.595 | 1.595 | 0.63% | 15.25% | 59.50% | |
Bosera Military Theme Equity Fund C | 011592 | 25/07/15 | 1.555 | 1.555 | 0.65% | 14.93% | -15.21% |