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Location:Our Products > Open-end Fund > Index > BOSERA CSI STAR GEM 50 INDEX FUND A | |
BOSERA CSI STAR GEM 50 INDEX FUND A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
BOSERA CSI STAR GEM 50 INDEX FUND A | 014099 | 24/10/14 | 0.6632 | 0.6632 | 4.05% | 14.34% | -33.68% | |
BOSERA CSI STAR GEM 50 INDEX FUND C | 014100 | 24/10/14 | 0.6614 | 0.6614 | 4.08% | 14.27% | -33.86% |