Add Value Fund N.V. (AVFNV.AS)

103.38 +4.71 (+4.77%) As of 10:00AM CEST. Market open.

• Previous close: 98.67
• YTD return: 3.91%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 77.8M
• Beta (5Y monthly): 0.85
• Yield: 1.47%
• 5y average return: N/A
• Holdings turnover: -28.00%
• Last dividend: 1.50
• Average for category: N/A
• Inception date: 01 Feb 2007