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Distrito 5 Invest SICAV SA

S4108:SM
1.03
EUR
0.01
0.96%
As of 11:39 AM EDT 7/26/2017
Open
1.03
Day Range
1.03 - 1.03
Previous Close
1.04
52Wk Range
0.93 - 1.05
1 Yr Return
9.57%
YTD Return
4.04%
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Open
1.03
Day Range
1.03 - 1.03
Volume
0
Previous Close
1.04
52Wk Range
0.93 - 1.05
1 Yr Return
9.57%
YTD Return
4.04%
NAV (on 07/24/2017)
1.028
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
1.20%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-