LionGlobal Disruptive Innovation Fund A SGD（SG9999015945） - 老虎社区

LionGlobal Disruptive Innovation Fund A SGDISIN: SG9999015945

日涨跌幅（10-17）

+0.06%

单位净值（10-17）

1.551

基本资料

管理公司：利安资金管理公司
发行日期：2017-03-28
基金规模：2,997.95万
投资板块：科技
地理分布：环球
管理费率：+1.00%

近一周
+0.85%
近一月
+1.11%
近三月
-5.14%
近六月
+1.31%
今年以来
+13.05%
近一年
+18.49%
近二年
+7.95%
近三年
-25.54%
近五年
+28.08%

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