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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 | 26/10/15 | 1.3539 | 1.3539 | -9.52% | 7.10% | 35.39% | |
| Bosera Semiconductor Theme Hybrid Fund C | 012651 | 26/10/15 | 1.3121 | 1.3121 | -9.54% | 6.60% | 31.21% | |