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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 | 22/07/06 | 0.9915 | 0.9915 | 6.93% | -0.85% | -0.85% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 22/07/06 | 0.9916 | 0.9916 | 6.93% | -0.84% | -0.84% |