Our Products
|
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 | 24/03/18 | 0.6260 | 0.6260 | 2.54% | -14.52% | -37.40% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 24/03/18 | 0.6239 | 0.6239 | 2.53% | -14.55% | -37.61% |