Add Value Fund N.V. (AVFNV.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:00AM CEST
| Previous Close | 98.67 |
| YTD Return | 3.25% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 77.8M |
| Beta (5Y Monthly) | 0.86 |
| Yield | 1.46% |
| 5y Average Return | N/A |
| Holdings Turnover | -28.00% |
| Last Dividend | 1.50 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2007 |
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