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Add Value Fund N.V. (0P0000KXF3)

Amsterdam

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106.450 -0.210 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.8M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0009388743

Asset Class: Equity

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0P0000KXF3 Overview

Find basic information about the Add Value Fund N.V. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KXF3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0009388743)

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Technical Chart

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Rating

1-Year Change11.15%

Prev. Close106.66

Risk Rating

TTM Yield0%

ROE21.80%

IssuerOptimix Vermogensbeheer N.V.

Turnover - 15.80%

ROA8.38%

Inception DateFeb 01, 2007

Total Assets77.8M

ExpensesN/A

Min. Investment1

Market Cap2.08B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1045	1154	1347	1831	3162
Fund Return	9.64%	4.47%	15.39%	10.44%	12.85%	12.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		113.51M	16.42	16.12	9.85
	Optimix Mix Fund		96.6M	8.58	7.65	4.99

Top Funds for Sector Equity Other Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kempen Orange Fund N.V.		72.14M	12.13	6.67	9.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	18.40	515.40	+0.59%
BE Semiconductor	NL0012866412	15.01	131.90	+0.53%
Hunter Douglas NV	ANN4327C1220	13.51	-	-
Flow Traders NV	NL0011279492	10.88	-	-
Nedap	NL0000371243	8.41	90.30	+0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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