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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
27.62
EUR
0.30
1.07%
As of 04:00:47 ET on 02/08/2016.
Open
27.62
Day Range
27.62 - 27.62
Previous Close
27.92
Open
27.62
Day Range
27.62 - 27.62
Volume
227
Previous Close
27.92
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
36.428
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
SPDR S&P500 ETF Trust 16.70 k 2.99 m 8.19
Financial Select Sector SPDR F 115.00 k 2.31 m 6.32
iShares MSCI Europe UCITS ETF 100.00 k 2.13 m 5.84
SPDR MSCI Europe Financials UC 32.25 k 1.45 m 3.98
S&P500 EMINI FUT Mar16 15.00 1.34 m 3.67
Euro Spot 1.20 k 1.20 m 3.28
iShares Core FTSE 100 UCITS ET 150.00 k 1.19 m 3.26
TOPIX Exchange Traded Fund 97.00 k 1.09 m 3.00
Health Care Select Sector SPDR 15.00 k 921.07 k 2.52
Lyxor ETF STOXX Europe 600 Hea 11.00 k 896.50 k 2.46
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