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Location:Our Products > Open-end Fund > Index > Bosera Gold ETF Feeder Fund | |
Bosera Gold ETF Feeder Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Gold ETF Feeder Fund A | 002610 | 24/11/14 | 1.9854 | 1.9854 | -2.93% | 21.48% | 98.54% | |
Bosera Gold ETF Feeder Fund C | 002611 | 24/11/14 | 1.9255 | 1.9255 | -2.94% | 21.12% | 92.55% | |
Bosera Gold ETF Feeder Fund | 021499 | 24/11/14 | 1.9853 | 1.9853 | -2.92% | 2.37% | 2.37% |