NIKKO AM JAPAN DIVIDEND EQUITY (USDHEDGED) INC（SG9999010466） - 老虎社区

NIKKO AM JAPAN DIVIDEND EQUITY (USDHEDGED) INCISIN: SG9999010466

日涨跌幅（05-16）

-0.22%

单位净值（05-16）

1.854

基本资料

管理公司：日兴资产管理亚洲有限公司
发行日期：2013-07-01
基金规模：3.12亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
-1.17%
近一月
+0.43%
近三月
+5.08%
近六月
+16.05%
今年以来
+15.09%
近一年
+35.71%
近二年
+29.17%
近三年
+70.31%
近五年
+112.10%

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