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

ASN Duurzaam Mixfonds

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ABFW:NA

74.2600 EUR 0.5800 0.79%

As of 04:00:33 ET on 04/17/2014.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 74.2600 High - Low: 74.2600 - 74.2600 Primary Exchange: EN Amsterdam
Volume: 2,961 52-Week Range: 66.6600 - 75.5000 Beta vs AEX: 0.4686

ETF Chart for ABFW

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  • ABFW:NA 74.2600
  • 1D
  • 1M
  • 1Y
73.6800
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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 2014-04-17) 74.2600
Assets (M) (on 2012-03-30) 127.7619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0619
Fund Leveraged N

Dividends for ABFW

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 1.9500
Dividend Yield (ttm) 2.63%

Performance for ABFW

1-Month +0.57% 1-Year +9.50%
3-Month +0.22% 3-Year +8.76%
Year To Date +2.16% 5-Year +9.06%
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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