Derivatenfonds Japan
Portefeuille
| Datum: | 3 februari 2012 |
| Fondsvermogen € | 13.788.621,67 |
| Kengetallen | |
| Aantal uitstaande aandelen | 16.623.664 |
| S/E | 1,72 |
| Premie | -1,92% |
| Delta | 0,45 |
| Gearing | 2,54 |
| Kas | 16,48% |
| Percentage Warrants | 83,52% |
| Top 10 sectoren | |
| Index gerelateerd | 73,38% |
| Kas | 16,48% |
| Machines | 5,75% |
| Banken | 4,39% |
| Elektronica | 0,00% |
| Top holdings | |
| MS SMC 60/120 | 5,75% |
| CITI SMFG Spread 60/120 | 4,39% |