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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
31.78
EUR
0.14
0.44%
As of 04:00:36 ET on 07/31/2015.
Open
31.78
Day Range
31.78 - 31.78
Previous Close
31.64
Open
31.78
Day Range
31.78 - 31.78
Volume
357
Previous Close
31.64
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
33.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-10.98%
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
DAX INDEX FUTURE Sep15 12.00 3.30 m 10.01
Financial Select Sector SPDR F 115.00 k 2.52 m 7.63
SPDR MSCI Europe Financials UC 32.25 k 1.78 m 5.41
SPDR MSCI Europe Materials UCI 10.00 k 1.57 m 4.75
Energy Select Sector SPDR Fund 20.00 k 1.35 m 4.09
SPDR S&P Euro Dividend Aristoc 60.00 k 1.26 m 3.81
WisdomTree Europe Hedged Equit 22.00 k 1.22 m 3.69
Lyxor ETF MSCI Europe 9.00 k 1.18 m 3.59
ProShares S&P 500 Dividend Ari 20.00 k 883.14 k 2.68
Lyxor ETF STOXX Europe 600 Oil 20.00 k 711.00 k 2.16
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