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Location:Our Products > Open-end Fund > Equity > Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C |
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 | 25/07/03 | 1.2098 | 1.2098 | 0.78% | 13.51% | 20.98% | |
Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C | 016337 | 25/07/03 | 1.1899 | 1.1899 | 0.78% | 13.16% | 18.99% |