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Location:Our Products > Open-end Fund > Index > Bosera CSI All Share Communications Equipment Index Fund A | |
Bosera CSI All Share Communications Equipment Index Fund A |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera CSI All Share Communications Equipment Index Fund A | 020691 | 24/09/13 | 0.8789 | 0.8789 | 3.66% | -12.11% | -12.11% | |
Bosera CSI All Share Communications Equipment Index Fund C | 020692 | 24/09/13 | 0.8784 | 0.8784 | 3.65% | -12.16% | -12.16% |