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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

89.5400 EUR 0.2400 0.27%

As of 04:00:53 ET on 05/25/2015.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 89.5400 High - Low: 89.5400 - 89.5400 Primary Exchange: EN Amsterdam
Volume: 5,216 52-Week Range: 74.7300 - 92.7500 Beta vs AEX: 0.5200

ETF Chart for ABFW

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  • ABFW:NA 89.5400
  • 1D
  • 1M
  • 1Y
89.3000
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 2015-04-28) 92.2200
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 0.0312
Fund Leveraged N

Dividends for ABFW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 1.3000
Dividend Yield (ttm) 1.46%

Performance for ABFW

1-Month -1.84% 1-Year +21.93%
3-Month +3.60% 3-Year +15.14%
Year To Date +10.38% 5-Year +10.35%
Expense Ratio 1.10

Top Fund Holdings for ABFW

Filing Date: 03/31/2015
Name Position Value % of Total
Salesforce.com inc 74,840 4,655,580 2.074%
Bristol-Myers Squibb Co 58,189 3,494,612 1.557%
Novartis AG 33,925 3,126,844 1.393%
Novo Nordisk A/S 60,301 3,002,631 1.338%
Verizon Communications Inc 66,065 2,991,364 1.333%
Starbucks Corp 59,880 2,639,954 1.176%
RAGB 4.35 03/15/19 2,224 2,615,817 1.165%
British Land Co PLC/The 226,062 2,601,288 1.159%
DBR 3 07/04/20 2,172 2,575,772 1.148%
NETHER 3 ½ 07/15/20 2,085 2,525,397 1.125%

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

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