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Location:Our Products > Open-end Fund > Equity > Bosera Military Theme Equity Fund C |
Bosera Military Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Military Theme Equity Fund A | 004698 | 25/07/09 | 1.575 | 1.575 | 0.19% | 13.80% | 57.50% | |
Bosera Military Theme Equity Fund C | 011592 | 25/07/09 | 1.536 | 1.536 | 0.20% | 13.53% | -16.25% |