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Location:Our Products > Open-end Fund > Index > Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C |
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 | 24/03/18 | 0.8540 | 0.8540 | 0.23% | 2.07% | -14.60% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 24/03/18 | 0.8463 | 0.8463 | 0.23% | 1.96% | -15.37% |