LionGlobal Vietnam SGD（SG9999003495） - 老虎社区

LionGlobal Vietnam SGDISIN: SG9999003495

日涨跌幅（07-25）

+0.11%

单位净值（07-25）

0.941

基本资料

管理公司：利安资金管理公司
发行日期：2007-02-02
基金规模：2.07亿
投资板块：一般
地理分布：越南
管理费率：+1.50%

近一周
-2.59%
近一月
-2.99%
近三月
+4.32%
近六月
+7.91%
今年以来
+9.93%
近一年
+1.73%
近二年
-2.16%
近三年
-9.61%
近五年
+24.97%

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