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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
29.16
EUR
0.53
1.85%
As of 04:00:50 ET on 09/03/2015.
Open
29.16
Day Range
29.16 - 29.16
Previous Close
28.63
Open
29.16
Day Range
29.16 - 29.16
Volume
38,874
Previous Close
28.63
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
31.897
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
Euro Spot 6.02 k 6.02 m 18.77
S&P500 EMINI FUT Sep15 32.00 2.81 m 8.77
Financial Select Sector SPDR F 115.00 k 2.40 m 7.50
SPDR MSCI Europe Financials UC 32.25 k 1.70 m 5.29
SPDR MSCI Europe Materials UCI 5.00 k 692.45 k 2.16
Market Vectors Gold Miners ETF 53.00 k 667.29 k 2.08
Lyxor ETF STOXX Europe 600 Oil 20.00 k 634.20 k 1.98
Energy Select Sector SPDR Fund 10.00 k 592.75 k 1.85
Lyxor ETF STOXX Europe 600 Ban 26.00 k 582.79 k 1.82
KT&G Corp 5.78 k 481.92 k 1.50
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