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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 | 25/07/04 | 0.9194 | 0.9194 | 4.58% | 48.36% | -8.06% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 25/07/04 | 0.9140 | 0.9140 | 4.58% | 48.21% | -8.60% |