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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 | 25/07/18 | 1.645 | 1.645 | 3.59% | 18.86% | 64.50% | |
Bosera Military Theme Equity Fund C | 011592 | 25/07/18 | 1.604 | 1.604 | 3.62% | 18.55% | -12.54% |