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ASN Duurzaam Mixfonds

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ABFW:NA
EN Amsterdam
83.17
EUR
0.55
0.66%
As of 4:00 AM EST on 2/10/2016.
Open
83.17
Day Range
83.17 - 83.17
Previous Close
83.72
52Wk Range
83.17 - 92.75
1 Yr Return
-2.01%
YTD Return
-6.27%
Open
83.17
Day Range
83.17 - 83.17
Volume
32,719
Previous Close
83.72
52Wk Range
83.17 - 92.75
1 Yr Return
-1.73%
YTD Return
-6.27%
NAV (on 04/28/2015)
92.22
Total Assets (m EUR) (on 05/31/2014)
158.896
Inception Date
06/20/1991
Premium/Discount
0.00%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 05/05/2015)
1.3
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.10%
3 Mo Return
-5.76%
3 Yr Return
10.13%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 63.85 k 4.61 m 1.88
Bristol-Myers Squibb Co 58.05 k 3.68 m 1.50
NETHER 4 ½ 07/15/17 2.92 k 3.20 m 1.31
Merck & Co Inc 58.33 k 2.84 m 1.16
Novo Nordisk A/S 52.73 k 2.83 m 1.15
DBR 3 07/04/20 2.44 k 2.82 m 1.15
RAGB 4.35 03/15/19 2.36 k 2.80 m 1.14
British Land Co PLC/The 261.95 k 2.79 m 1.14
Starbucks Corp 50.20 k 2.77 m 1.13
DBR 2 01/04/22 2.39 k 2.71 m 1.11
Profile
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.
ADDRESS
ABF HET Andere Beleggingsfds
Regulierenring 12c
3981 LB BUNNIK
The Netherlands
PHONE
-
WEBSITE
-