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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 | 24/09/18 | 0.5758 | 0.5758 | 2.20% | -21.37% | -42.42% | |
Bosera Hang Seng Healthcare ETF Feeder Fund C | 014425 | 24/09/18 | 0.5733 | 0.5733 | 2.19% | -21.48% | -42.67% |