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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 | 25/07/15 | 1.1109 | 1.1109 | -0.86% | 0.05% | 11.09% | |
Bosera CSI All Share Electric Utilities ETF Feeder Fund C | 017482 | 25/07/15 | 1.1026 | 1.1026 | -0.86% | -0.12% | 10.26% |