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Joakari Inversions SICAV SA

S4165:SM
1.23
EUR
0.01
0.81%
As of 11:39 AM EDT 7/21/2017
Open
1.23
Day Range
1.23 - 1.23
Previous Close
1.24
52Wk Range
0.99 - 1.24
1 Yr Return
24.24%
YTD Return
9.82%
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Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.24
52Wk Range
0.99 - 1.24
1 Yr Return
24.24%
YTD Return
9.82%
NAV (on 07/19/2017)
1.231
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.24%
3 Yr Return
-
5 Yr Return
-