利安日本增长基金USD（SG9999002349） - 老虎社区

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（08-16）

+3.98%

单位净值（08-16）

1.098

基本资料

管理公司：利安资金管理公司
发行日期：2004-06-25
基金规模：1.85亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
+9.15%
近一月
0.00%
近三月
+4.08%
近六月
+6.71%
今年以来
+10.35%
近一年
+17.81%
近二年
+11.13%
近三年
+3.39%
近五年
+42.23%

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