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Optimix Wereld Aandelen FD B

FAF:NA
Ticker Change
FAF:NA has changed to a new ticker symbol
36.35
EUR
0.22
0.61%
As of 4:00 AM EDT 4/24/2017
Open
36.35
Day Range
36.35 - 36.35
Previous Close
36.13
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Open
36.35
Day Range
36.35 - 36.35
Volume
590
Previous Close
36.13
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
35.378
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
-
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