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Sparinvest Mix Hoj Risiko

SPAMHRK:DC
103.10
DKK
1.00
0.96%
As of 10:59 AM EDT 7/24/2017
Open
103.10
Day Range
102.40 - 103.10
Previous Close
104.10
52Wk Range
94.80 - 105.20
1 Yr Return
6.89%
YTD Return
2.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.10
Day Range
102.40 - 103.10
Volume
32,464
Previous Close
104.10
52Wk Range
94.80 - 105.20
1 Yr Return
6.89%
YTD Return
2.49%
NAV (on 07/24/2017)
102.67
Total Assets (m DKK) (on 07/24/2017)
270.604
Inception Date
06/01/2015
Premium/Discount
0.42%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
-
5 Yr Return
-