LionGlobal Singapore Dividend Equity Fund SGD（SG9999013460） - 老虎社区

LionGlobal Singapore Dividend Equity Fund SGDISIN: SG9999013460

日涨跌幅（09-25）

-0.63%

单位净值（09-25）

0.951

基本资料

管理公司：利安资金管理公司
发行日期：2015-06-02
基金规模：5,664.51万
投资板块：一般
地理分布：新加坡
管理费率：+1.20%

近一周
+1.71%
近一月
+6.73%
近三月
+10.79%
近六月
+20.62%
今年以来
+21.64%
近一年
+21.81%
近二年
+9.50%
近三年
+2.00%
近五年
+17.48%

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