Last Price
7,865.00
Today's Change
-14.00 (0.17%)
Day's Change
7,843.00 - 7,876.00
Trading Volume
1,410
Market Cap
491 Million
Shares Outstanding
6 Million
Avg Volume
2,312
Avg Price (50 Days)
7533.00
Avg Price (200 Days)
6864.50
PE Ratio
0.08
EPS
979.40
Earnings Announcement
Previous Close
7879.00
Open
7875.00
Day's Range
7843.0 - 7876.0
Year Range
6166.0 - 8225.0
Trading Volume
1,411
1 Day Change
-0.21%
5 Day Change
-0.21%
1 Month Change
6.68%
3 Month Change
8.70%
6 Month Change
18.32%
Ytd Change
16.17%
1 Year Change
17.19%
3 Year Change
29.11%
5 Year Change
61.17%
10 Year Change
137.57%
Max Change
174.34%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index®. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the AEX-Index®, this Fund's Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.