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Kenia 60 SICAV SA

S4102:SM
1.09
EUR
0.01
0.93%
As of 4/20/2018
Open
1.09
Day Range
1.09 - 1.09
Previous Close
1.08
52Wk Range
1.06 - 1.13
1 Yr Return
2.83%
YTD Return
-0.91%
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Open
1.09
Day Range
1.09 - 1.09
Volume
0
Previous Close
1.08
52Wk Range
1.06 - 1.13
1 Yr Return
2.83%
YTD Return
-0.91%
NAV (on 04/18/2018)
1.089
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.80%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-