LionGlobal Vietnam SGD（SG9999003495） - 老虎社区

LionGlobal Vietnam SGDISIN: SG9999003495

日涨跌幅（05-02）

+0.77%

单位净值（05-02）

0.912

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：2.11亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
+1.11%
近一月
-3.70%
近三月
+2.59%
近六月
+9.09%
今年以来
+6.54%
近一年
+13.15%
近二年
-10.00%
近三年
-4.20%
近五年
+23.91%

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