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Optimix Wereld Aandelen FD B

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FAF:NA
Ticker Change
FAF:NA has changed to a new ticker symbol
30.74
EUR
0.99
3.12%
As of 04:00:51 ET on 06/30/2015.
Open
30.74
Day Range
30.74 - 30.74
Volume
3,292
Previous Close
31.73
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2015)
34.410
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KIN CHEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Financial Select Sector SPDR F 115.00 k 2.58 m 7.50
Lyxor ETF STOXX Europe 600 Oil 55.00 k 2.07 m 6.02
SPDR MSCI Europe Financials UC 32.25 k 1.84 m 5.34
SPDR MSCI Europe Materials UCI 10.00 k 1.66 m 4.84
Energy Select Sector SPDR Fund 20.00 k 1.43 m 4.16
SPDR S&P Euro Dividend Aristoc 60.00 k 1.31 m 3.81
Lyxor ETF MSCI Europe 9.00 k 1.24 m 3.61
ProShares S&P 500 Dividend Ari 20.00 k 918.77 k 2.67
Lyxor ETF STOXX Europe 600 Ban 26.00 k 640.12 k 1.86
GameStop Corp 11.90 k 471.22 k 1.37
Profile
Optimix Wereld Aandelen Fonds N.V is an open- end investment fund incorporated in the Netherlands. The Fund invests globally in equities.
ADDRESS
Optimix Investment Funds NV
P.O. Box 15543
1001 NA Amsterdam
The Netherlands
PHONE
31-20-570-30-30