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Sparinvest Mix Lav Risiko

SPAMXLR:DC
Copenhagen
102.90
DKK
0.10
0.10%
As of 10:59 AM EDT 7/27/2017
Open
103.00
Day Range
102.90 - 103.00
Previous Close
103.00
52Wk Range
98.35 - 105.00
1 Yr Return
3.83%
YTD Return
1.58%
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Open
103.00
Day Range
102.90 - 103.00
Volume
8,594
Previous Close
103.00
52Wk Range
98.35 - 105.00
1 Yr Return
3.73%
YTD Return
1.58%
NAV (on 07/27/2017)
102.55
Total Assets (b DKK) (on 07/27/2017)
1.706
Inception Date
06/01/2015
Premium/Discount
0.34%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-