瀚亚投资 - 日本动力股票基金 A USD Hdg（LU0965088593） - 老虎社区

瀚亚投资 - 日本动力股票基金 A USD HdgISIN: LU0965088593

日涨跌幅（11-27）

-1.21%

单位净值（11-27）

34.007

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：28.67亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
-0.61%
近一月
+2.92%
近三月
+2.64%
近六月
+1.29%
今年以来
+17.63%
近一年
+14.77%
近二年
+21.95%
近三年
+86.04%
近五年
+109.58%

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