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Location:Our Products > Open-end Fund > Index > Bosera Hang Seng High Dividend Yield ETF Feeder Fund A |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Hang Seng High Dividend Yield ETF Feeder Fund A | 014519 | 25/02/13 | 0.9766 | 0.9766 | 0.60% | -2.50% | -2.34% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 25/02/13 | 0.9649 | 0.9649 | 0.59% | -2.50% | -3.51% |