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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 | 25/07/04 | 1.1504 | 1.1504 | 1.04% | 14.86% | 15.04% | |
Bosera Hang Seng High Dividend Yield ETF Feeder Fund C | 014520 | 25/07/04 | 1.1366 | 1.1366 | 1.03% | 14.85% | 13.66% |