Our Products
|
![]() |
Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A | 016336 | 25/02/13 | 1.0915 | 1.0915 | 0.82% | 2.41% | 9.15% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 25/02/13 | 1.0760 | 1.0760 | 0.82% | 2.33% | 7.60% |