- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ASN Duurzaam Mixfonds
+ Add to WatchlistABFW:NA
70.72 EUR 0.23 0.33%As of 04:01:01 ET on 05/17/2013.
Snapshot for ASN Duurzaam Mixfonds (ABFW)
| Year To Date: | +10.41% | 3-Month: | +8.94% | 3-Year: | +7.18% | 52-Week Range: | 61.98 - 70.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +16.53% | 5-Year: | +5.98% | Beta vs AEX: | 0.48 |
Fund Profile & Information for ABFW
ASN Mixfonds is an open-end investment fund registered in the Netherlands. The Fund invests in socially and ethically responsible companies with with a proven track record.
| Inception Date: | 06-20-1991 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABFW
| NAV | (on 2013-05-17) 70.72 |
|---|---|
| Assets (M) | (on 2012-03-30) 127.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABFW
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 1.95 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for ABFW
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ABFW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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