• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ASN Duurzaam Mixfonds

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ABFW:NA

76.3700 EUR 0.2100 0.27%

As of 04:00:51 ET on 07/31/2014.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 76.3700 High - Low: 76.3700 - 76.3700 Primary Exchange: EN Amsterdam
Volume: 1,360 52-Week Range: 68.7600 - 76.5800 Beta vs AEX: 0.4812

ETF Chart for ABFW

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  • ABFW:NA 76.3700
  • 1D
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76.5800
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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: 1991-06-20 Telephone: -
Managers: -
Web Site: -

Fundamentals for ABFW

NAV (on 2014-07-30) 76.5800
Assets (M) (on 2014-05-31) 158.8960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for ABFW

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.3000
Dividend Yield (ttm) 1.70%

Performance for ABFW

1-Month +0.82% 1-Year +11.97%
3-Month +4.39% 3-Year +10.55%
Year To Date +7.23% 5-Year +8.91%
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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