Amsterdam - Delayed Quote EUR

Optimix Income Fund (OPTIN.AS)

31.19 +0.06 (+0.19%)
At close: January 8 at 10:00:52 AM GMT+1
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DELL
  • Previous Close 31.13
  • YTD Return 3.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 73.51M
  • Beta (5Y Monthly) 0.66
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 0.67%
  • Last Dividend 0.94
  • Inception Date May 15, 1995

Optimix Vermogensbeheer N.V.

Fund Family

--

Fund Category

73.51M

Net Assets

1995-05-15

Inception Date

More about Optimix Income Fund

Performance Overview: OPTIN.AS

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Trailing returns as of .

YTD Return

OPTIN.AS
3.82%
Category
0.00%
 

1-Year Return

OPTIN.AS
6.86%
Category
0.00%
 

3-Year Return

OPTIN.AS
0.88%
Category
0.00%
 

5-Year Return

OPTIN.AS
0.88%
Category
0.00%
 

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Holdings: OPTIN.AS

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Sector Weightings

SectorOPTIN.AS
Financial Services   41.34%
Real Estate   14.62%
Energy   13.70%
Consumer Defensive   8.39%
Healthcare   6.83%
Technology   5.52%
Industrials   3.78%
Communication Services   3.49%
Utilities   1.25%
Consumer Cyclical   1.09%
Basic Materials   0.00%
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Recent News: OPTIN.AS

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Research Reports: OPTIN.AS

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