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Location:Our Products > Open-end Fund > Balanced > Bosera Semiconductor Theme Hybrid Fund A |
Bosera Semiconductor Theme Hybrid Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Semiconductor Theme Hybrid Fund A | 012650 | 23/02/07 | 0.7614 | 0.7614 | 2.24% | 6.55% | -23.86% | |
Bosera Semiconductor Theme Hybrid Fund C | 012651 | 23/02/07 | 0.7544 | 0.7544 | 2.24% | 6.48% | -24.56% |