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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund A |
Bosera Hang Seng Healthcare ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng Healthcare ETF Feeder Fund A | 014424 | 23/06/09 | 0.8126 | 0.8126 | -0.36% | -15.23% | -18.74% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 23/06/09 | 0.8112 | 0.8112 | -0.34% | -15.30% | -18.88% |