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（07-05）

-0.72%

单位净值（07-05）

34.422

基本资料

管理公司：Eastspring Investments (Luxembourg) S.A.
发行日期：2013-09-09
基金规模：33.95亿
投资板块：一般
地理分布：日本
管理费率：+1.50%

近一周
+1.73%
近一月
+1.75%
近三月
+3.49%
近六月
+16.39%
今年以来
+19.07%
近一年
+24.33%
近二年
+30.13%
近三年
+78.81%
近五年
+129.80%

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