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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

90.7100 EUR 0.6100 0.67%

As of 05:00:44 ET on 03/26/2015.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 90.7100 High - Low: 90.7100 - 90.7100 Primary Exchange: EN Amsterdam
Volume: 3,341 52-Week Range: 73.1000 - 91.7600 Beta vs AEX: 0.5071

ETF Chart for ABFW

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  • ABFW:NA 90.7100
  • 1D
  • 1M
  • 1Y
91.3200
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 2015-03-25) 91.3200
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 0.0241
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) 1.43%

Performance for ABFW

1-Month +2.79% 1-Year +24.29%
3-Month +10.58% 3-Year +14.62%
Year To Date +10.50% 5-Year +10.12%
Expense Ratio 1.10

Top Fund Holdings for ABFW

Filing Date: 02/28/2015
Name Position Value % of Total
salesforce.com inc 76,141 4,709,749 2.177%
Bristol-Myers Squibb Co 57,269 3,110,423 1.438%
Verizon Communications Inc 67,213 2,963,210 1.370%
RAGB 4.35 03/15/19 2,215 2,702,460 1.249%
Novartis AG 28,479 2,610,032 1.206%
DBR 3 07/04/20 2,163 2,563,530 1.185%
Novo Nordisk A/S 59,207 2,536,555 1.172%
NETHER 3 ½ 07/15/20 2,076 2,514,994 1.162%
Starbucks Corp 29,889 2,491,145 1.151%
NETHER 4 07/15/16 2,215 2,396,821 1.108%

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

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