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

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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88.85+1.64 (+1.88%)
At close: 10:00AM CEST

Add Value Fund N.V.

Johannes Vermeerstraat 14

Management Information
Willem Burgers,Lead Manager since February 1, 2007
Willem Burgers is van 1978 tot en met 1987 werkzaam geweest als fondsbeheerder bij de Robeco Groep. In de periode 1988 tot medio 1990 was hij hoofd research bij Van Meer James Capel, een dochteronderneming van HSBC Bank. Van september 1990 tot medio december 2002 was Willem Burgers managing director van het Orange Fund, een fonds actief op het gebied van Nederlandse smallcaps. Sinds 2007 is hij lid van het beheerteam van het Add Value Fund.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNetherlands Equity
Fund FamilyOptimix Vermogensbeheer N.V.
Net Assets77.8M
YTD Return32.57%
Yield1.72%
Morningstar RatingN/A1
Inception DateFeb 1, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-28.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAVFNV.ASCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.50%N/A
Max Deferred Sales Load0.50%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A