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

ASN Duurzaam Mixfonds

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ABFW:NA

86.0400 EUR 0.1800 0.21%

As of 04:01:01 ET on 01/30/2015.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 86.0400 High - Low: 86.0400 - 86.0400 Primary Exchange: EN Amsterdam
Volume: 6,741 52-Week Range: 72.9500 - 86.5900 Beta vs AEX: 0.4945

ETF Chart for ABFW

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  • ABFW:NA 86.0400
  • 1D
  • 1M
  • 1Y
86.2200
Interactive ABFW Chart

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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 2015-01-29) 86.2200
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 0.0399
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) 1.51%

Performance for ABFW

1-Month +4.81% 1-Year +19.05%
3-Month +9.24% 3-Year +14.03%
Year To Date +4.81% 5-Year +10.00%
Expense Ratio 1.10

Top Fund Holdings for ABFW

Filing Date: 12/31/2014
Name Position Value % of Total
salesforce.com inc 78,889 3,866,713 2.053%
Verizon Communications Inc 79,092 3,057,670 1.624%
NETHER 3 ½ 07/15/20 2,363 2,836,196 1.506%
Bristol-Myers Squibb Co 56,948 2,778,114 1.475%
Novartis AG 32,734 2,514,189 1.335%
RAGB 4.35 03/15/19 1,952 2,372,885 1.260%
NETHER 4 07/15/16 2,055 2,219,365 1.178%
FRTR 4 ¼ 10/25/18 1,884 2,199,283 1.168%
RAGB 3.9 07/15/20 1,764 2,157,851 1.146%
British Land Co PLC/The 215,510 2,157,752 1.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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