Amsterdam - Delayed Quote EUR

Optimix Income Fund (OPTIN.AS)

31.31 +0.31 (+1.00%)
At close: 10:00 AM GMT+2
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DELL
  • Previous Close 31.00
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 77.21M
  • Beta (5Y Monthly) 0.66
  • Yield 3.94%
  • 5y Average Return --
  • Holdings Turnover 0.67%
  • Last Dividend 0.62
  • Inception Date May 15, 1995

Optimix Vermogensbeheer N.V.

Fund Family

--

Fund Category

77.21M

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
2.24%
Category
0.00%
 

1-Year Return

OPTIN.AS
6.12%
Category
0.00%
 

3-Year Return

OPTIN.AS
0.08%
Category
0.00%
 

5-Year Return

OPTIN.AS
0.80%
Category
0.00%
 

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Holdings: OPTIN.AS

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Sector Weightings

SectorOPTIN.AS
Basic Materials   43.63%
Financial Services   38.16%
Real Estate   18.00%
Industrials   0.22%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: OPTIN.AS

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Research Reports: OPTIN.AS

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