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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 | 25/07/09 | 1.1386 | 1.1386 | -1.01% | 13.68% | 13.86% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 25/07/09 | 1.1250 | 1.1250 | -1.00% | 13.68% | 12.50% |