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Optimix EuroRente FD G

FRAEURF:NA
Ticker Change
FRAEURF:NA has changed to a new ticker symbol
26.83
EUR
0.05
0.19%
As of 4:00 AM EDT 4/21/2017
Open
26.83
Day Range
26.83 - 26.83
Previous Close
26.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.83
Day Range
26.83 - 26.83
Volume
290
Previous Close
26.88
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
67.583
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.21%
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
7.00 k 7.93 m 11.85
5.00 k 6.06 m 9.05
4.80 k 5.90 m 8.82
4.80 k 5.56 m 8.31
5.00 k 5.20 m 7.77
30.00 k 3.87 m 5.79
3.50 k 3.58 m 5.35
3.10 k 3.20 m 4.78
3.00 k 3.08 m 4.61
2.20 k 2.50 m 3.73
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