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Sparinvest Mix Hoj Risiko

SPAMHRK:DC
105.40
DKK
0.60
0.57%
As of 10:59 AM EDT 4/23/2018
Open
105.50
Day Range
103.00 - 106.00
Previous Close
104.80
52Wk Range
100.90 - 109.20
1 Yr Return
1.54%
YTD Return
-1.22%
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Open
105.50
Day Range
103.00 - 106.00
Volume
13,924
Previous Close
104.80
52Wk Range
100.90 - 109.20
1 Yr Return
1.64%
YTD Return
-1.22%
NAV (on 04/23/2018)
105.04
Total Assets (m DKK) (on 09/29/2017)
289.012
Inception Date
06/01/2015
Premium/Discount
0.34%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.39%
3 Yr Return
-
5 Yr Return
-