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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 | 23/02/07 | 0.9953 | 0.9953 | -0.09% | 3.83% | -0.47% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 23/02/07 | 0.9942 | 0.9942 | -0.09% | 3.81% | -0.58% |