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Damaz Invest Sicav SA

S3810:SM
1.28
EUR
0.01
0.78%
As of 11:39 AM EDT 7/21/2017
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.29
52Wk Range
1.07 - 1.33
1 Yr Return
17.43%
YTD Return
1.59%
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Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.29
52Wk Range
1.07 - 1.33
1 Yr Return
18.52%
YTD Return
1.59%
NAV (on 07/19/2017)
1.278
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
1.76%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
8.57%
5 Yr Return
-