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Location:Our Products > Open-end Fund > Equity > Bosera State-Owned Enterprise Refomation Theme Equity Fund C |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera State-Owned Enterprise Refomation Theme Equity Fund A | 001277 | 25/02/13 | 0.6625 | 0.6625 | 1.04% | -0.21% | -33.75% | |
Bosera State-Owned Enterprise Refomation Theme Equity Fund C | 014382 | 25/02/13 | 0.6547 | 0.6547 | 1.02% | -0.26% | -36.56% |