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MAR I Vent Valores SICAV SA

S4069:SM
1.03
EUR
0.00
0.00%
As of 11:39 AM EDT 7/20/2017
Previous Close
1.03
52Wk Range
0.77 - 1.06
1 Yr Return
28.75%
YTD Return
14.44%
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Volume
0
Previous Close
1.03
52Wk Range
0.77 - 1.06
1 Yr Return
28.75%
YTD Return
14.44%
NAV (on 07/19/2017)
1.037
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.33%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
-
5 Yr Return
-