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Add Value Fund NV

AVFNV:NA
EN Amsterdam
57.87
EUR
0.25
0.43%
As of 4:00 AM EDT 5/24/2018
Open
57.87
Day Range
57.87 - 57.87
Previous Close
58.12
52Wk Range
50.89 - 62.17
1 Yr Return
9.92%
YTD Return
5.53%
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Open
57.87
Day Range
57.87 - 57.87
Volume
4,727
Previous Close
58.12
52Wk Range
50.89 - 62.17
1 Yr Return
10.44%
YTD Return
5.53%
NAV (on 04/28/2015)
42.25
Total Assets (m EUR) (on 04/24/2017)
102.000
Inception Date
02/01/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLEM BURGERS / HILCO WIERSMA
Last Dividend (on 04/24/2018)
0.8
Dividend Indicated Gross Yield
1.38%
Expense Ratio
2.16%
3 Mo Return
-3.21%
3 Yr Return
14.14%
5 Yr Return
16.40%
Profile
Add Value Fund NV is an open-ended investment company incorporated in the Netherlands. The Fund invests solely in listed Dutch small and midcap companies and in similar enterprises from Dutch origin. Add Value Fund is positioned as a "long investment fund" and pursues an active investment policy. The stock selection is primarily based on a "bottom up" approach.
Address
Johannes Vermeerstraat 14
1071DR Amsterdam
The Netherlands
Phone
T +31 (0)20 570 3057