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Merg Orencast Sicav SA

S3720:SM
1.31
EUR
0.01
0.77%
As of 11:39 AM EDT 7/26/2017
Open
1.31
Day Range
1.31 - 1.31
Previous Close
1.30
52Wk Range
1.03 - 1.34
1 Yr Return
23.58%
YTD Return
8.26%
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Open
1.31
Day Range
1.31 - 1.31
Volume
0
Previous Close
1.30
52Wk Range
1.03 - 1.34
1 Yr Return
24.76%
YTD Return
8.26%
NAV (on 07/25/2017)
1.318
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-1.35%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
5.99%
5 Yr Return
-