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Add Value Fund N.v. (0P0000KXF3)

Amsterdam

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92.220 -1.680 -1.79%

01/11 - 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.

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Rating

1-Year Change5.98%

Prev. Close93.9

Risk Rating

TTM Yield1.53%

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

CategoryNetherlands Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	927	1139	1120	1992	3720
Fund Return	0.08%	-7.28%	13.86%	3.86%	14.78%	14.04%
Place in category	7	8	6	5	1	1
% in Category	84	100	67	50	1	1

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		128.08M	14.63	11.58	10.04
	Optimix Mix Fund		89.21M	7.04	2.62	4.84

Top Funds for Netherlands Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kempen Orange Fund N.V.		82.95M	-0.61	4.30	11.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASM	NL0000334118	18.40	518.40	+1.21%
BE Semiconductor	NL0012866412	15.01	101.10	+3.23%
Hunter Douglas NV	ANN4327C1220	13.51	-	-
Flow Traders NV	NL0011279492	10.88	-	-
Nedap	NL0000371243	8.41	54.40	-1.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Add Value Fund N..	92.220	-1.680	-1.79%