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Optimix EuroRente FD G

FRAEURF:NA
Ticker Change
FRAEURF:NA has changed to a new ticker symbol
26.94
EUR
0.03
0.11%
As of 4:00 AM EDT 5/26/2016
Open
26.94
Day Range
26.94 - 26.94
Previous Close
26.91
Open
26.94
Day Range
26.94 - 26.94
Volume
5,447
Previous Close
26.91
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2016)
77.048
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HERBERT VROON
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
8.00 k 9.15 m 12.01
5.00 k 6.26 m 8.21
5.00 k 6.05 m 7.94
5.00 k 5.90 m 7.74
5.00 k 5.81 m 7.62
5.00 k 5.40 m 7.09
3.50 k 4.00 m 5.25
30.00 k 3.86 m 5.07
3.60 k 3.46 m 4.54
3.30 k 3.39 m 4.45
Profile
Optimix EuroRente Fonds N.V is an open-end investment fund incorporated in the Netherlands.
Address
Optimix Investment Funds NV
P.O. Box 15543
1001 NA Amsterdam
The Netherlands
Phone
31-20-570-30-30