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Sparinvest Mix Hoj Risiko

SPAMHRK:DC
103.10
DKK
0.00
0.00%
As of 10:59 AM EDT 7/25/2017
Open
103.20
Day Range
102.60 - 103.20
Previous Close
103.10
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
103.20
Day Range
102.60 - 103.20
Volume
2,448
Previous Close
103.10
52Wk Range
94.80 - 105.20
1 Yr Return
6.89%
YTD Return
2.49%
NAV (on 07/25/2017)
102.64
Total Assets (m DKK) (on 07/25/2017)
270.525
Inception Date
06/01/2015
Premium/Discount
0.45%
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
-