利安日本增长基金USD（SG9999002349） - 老虎社区

利安日本增长基金USDISIN: SG9999002349

日涨跌幅（07-18）

-1.79%

单位净值（07-18）

1.097

基本资料

管理公司：利安资金管理公司
发行日期：2004-06-25
基金规模：1.71亿
投资板块：一般
地理分布：环球,日本
管理费率：+1.40%

近一周
-1.08%
近一月
+6.20%
近三月
+6.50%
近六月
+10.92%
今年以来
+10.25%
近一年
+11.71%
近二年
+16.30%
近三年
+4.78%
近五年
+40.10%

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