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Location:Our Products > Open-end Fund > QDII > Bosera Hang Seng Healthcare ETF Feeder Fund C |
Bosera Hang Seng Healthcare ETF Feeder Fund C |
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 | 23/02/03 | 1.0289 | 1.0289 | -0.69% | 7.33% | 2.89% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 23/02/03 | 1.0278 | 1.0278 | -0.71% | 7.32% | 2.78% |