Value-Holdings Dividenden Fund Inc (0P0000IYNF.F)

15.54 +0.08 (+0.52%) At close: 10:00PM CEST

• Previous Close: 15.46
• YTD Return: 6.53%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 6.76M
• Beta (5Y Monthly): 1.09
• Yield: 2.47%
• 5y Average Return: N/A
• Holdings Turnover: 32.45%
• Last Dividend: 0.39
• Average for Category: N/A
• Inception Date: Jun 30, 2008