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Location:Our Products > Open-end Fund > Index > Bosera CSI All Share Electric Utilities ETF Feeder Fund A |
Bosera CSI All Share Electric Utilities ETF Feeder Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI All Share Electric Utilities ETF Feeder Fund A | 017481 | 25/06/16 | 1.0859 | 1.0859 | 0.03% | -2.21% | 8.59% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 25/06/16 | 1.0781 | 1.0781 | 0.03% | -2.34% | 7.81% |