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Amsterdam - Delayed Quote EUR

Optimix Wereld Aandelen Fonds (OPWAF.AS)

61.41
-3.82
(-5.86%)
As of May 6 at 10:00:42 AM GMT+2. Market Open.
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  • Previous Close 65.23
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 85.95M
  • Beta (5Y Monthly) 1.03
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend 1.37
  • Inception Date Jan 7, 1999

Optimix Vermogensbeheer N.V.

Fund Family

--

Fund Category

85.95M

Net Assets

1999-01-07

Inception Date

More about Optimix Wereld Aandelen Fonds

Performance Overview: OPWAF.AS

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Trailing returns as of .

YTD Return

OPWAF.AS
2.26%
Category
0.00%
 

1-Year Return

OPWAF.AS
16.19%
Category
0.00%
 

3-Year Return

OPWAF.AS
10.90%
Category
0.00%
 

5-Year Return

OPWAF.AS
13.15%
Category
0.00%
 

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Holdings: OPWAF.AS

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Sector Weightings

SectorOPWAF.AS
Technology   18.51%
Industrials   15.35%
Financial Services   13.28%
Basic Materials   11.95%
Consumer Cyclical   10.29%
Consumer Defensive   9.82%
Healthcare   7.40%
Energy   7.39%
Communication Services   4.13%
Real Estate   0.97%
Utilities   0.90%
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Recent News: OPWAF.AS

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Research Reports: OPWAF.AS

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