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Add Value Fund N.V. (AVFNV.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 10:01AM 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 | 01 Feb 2007 |
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