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Sparinvest Mix Lav Risiko

SPAMXLR:DC
Copenhagen
102.70
DKK
0.50
0.48%
As of 8:33 AM EDT 9/19/2017
Open
103.20
Day Range
102.70 - 103.20
Previous Close
103.20
52Wk Range
98.35 - 105.00
1 Yr Return
2.96%
YTD Return
1.38%
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Open
103.20
Day Range
102.70 - 103.20
Volume
50,696
Previous Close
103.20
52Wk Range
98.35 - 105.00
1 Yr Return
3.61%
YTD Return
1.38%
NAV (on 09/18/2017)
102.74
Total Assets (b DKK) (on 08/18/2017)
1.713
Inception Date
06/01/2015
Premium/Discount
0.45%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-