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

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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102.67+4.00 (+4.05%)
As of 10:01AM CET. Market open.
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Previous Close98.67
YTD Return4.33%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets77.8M
Beta (5Y Monthly)0.87
Yield1.45%
5y Average ReturnN/A
Holdings Turnover-28.00%
Last Dividend1.50
Average for CategoryN/A
Inception DateFeb 01, 2007
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