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Invest Administration AS - Laan & Spar MixInvest Otium 2022 - Pension

LSMXIN4:DC
Copenhagen
126.00
DKK
0.00
0.00%
As of 4/24/2018
Previous Close
126.00
52Wk Range
124.80 - 129.70
1 Yr Return
-0.40%
YTD Return
-2.25%
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Volume
2
Previous Close
126.00
52Wk Range
124.80 - 129.70
1 Yr Return
-0.40%
YTD Return
-2.25%
NAV (on -)
108.33
Total Assets (m DKK) (on 08/18/2017)
87.188
Inception Date
11/23/2012
Premium/Discount
-
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.85%
3 Yr Return
-0.60%
5 Yr Return
-

Top Fund Holdings

Profile
Laan & Spar Otium 2022 Pension is a fund of funds incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in Money Market Funds, mainly it invests in funds traded on NASDAQ OMX Copenhagen, and the fund may also invest in derivatives denominated in DKK.
Address
Invest Administration A/S
Badstuestraede 20
1209 Copenhagen K.
Denmark
Phone
45-38-14-66-00