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

ASN Duurzaam Mixfonds

+ Add to Watchlist

ABFW:NA

81.4400 EUR 0.9000 1.12%

As of 04:00:49 ET on 12/19/2014.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 81.4400 High - Low: 81.4400 - 81.4400 Primary Exchange: EN Amsterdam
Volume: 3,705 52-Week Range: 72.2100 - 81.8300 Beta vs AEX: 0.4941

ETF Chart for ABFW

No chart data available.
  • ABFW:NA 81.4400
  • 1D
  • 1M
  • 1Y
80.5400
Interactive ABFW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 80.5400
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 0.0537
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) 1.60%

Performance for ABFW

1-Month +1.43% 1-Year +15.80%
3-Month +4.18% 3-Year +13.24%
Year To Date +14.03% 5-Year +8.98%
Expense Ratio 1.10

Top Fund Holdings for ABFW

Filing Date: 08/31/2014
Name Position Value % of Total
NETHER 4 07/15/19 3,207 3,799,271 2.256%
Verizon Communications Inc 80,986 3,063,120 1.819%
NETHER 4 07/15/16 2,793 3,014,796 1.790%
salesforce.com inc 60,263 2,703,410 1.605%
DBR 3 ¾ 01/04/19 1,772 2,096,376 1.245%
Novartis AG 30,124 2,056,343 1.221%
Bristol-Myers Squibb Co 52,787 2,029,789 1.205%
Starbucks Corp 33,349 1,969,998 1.170%
FRTR 4 ¼ 10/25/18 1,586 1,909,801 1.134%
RAGB 4.3 09/15/17 1,621 1,895,235 1.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil