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ASN Duurzaam Mixfonds

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ABFW:NA
EN Amsterdam
86.50
EUR
0.56
0.64%
As of 04:00:52 ET on 07/07/2015.
Open
86.50
Day Range
86.50 - 86.50
Volume
4,205
Previous Close
87.06
52Wk Range
75.06 - 92.75
1 Yr Return
14.71%
NAV (on 04/28/2015)
92.22
Total Assets (m EUR) (on 05/31/2014)
158.896
Inception Date
06/20/1991
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/05/2015)
1.3
Dividend Indicated Gross Yield
1.50%
Expense Ratio
1.10%
3 Mo Return
-2.93%
3 Yr Return
12.71%
5 Yr Return
10.01%
Top Fund Holdings
Name Position Value % of Fund
Salesforce.com inc 65.97 k 4.38 m 1.89
Novartis AG 34.02 k 3.17 m 1.37
Bristol-Myers Squibb Co 52.70 k 3.11 m 1.34
Novo Nordisk A/S 60.47 k 3.07 m 1.33
RAGB 3 ½ 09/15/21 2.40 k 2.94 m 1.27
British Land Co PLC/The 235.25 k 2.82 m 1.22
DBR 3 07/04/20 2.21 k 2.60 m 1.13
Amadeus IT Holding SA 61.71 k 2.56 m 1.11
NETHER 3 ½ 07/15/20 2.12 k 2.55 m 1.10
RAGB 3.9 07/15/20 2.05 k 2.51 m 1.09
Profile
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.
ADDRESS
ABF HET Andere Beleggingsfds
Regulierenring 12c
3981 LB BUNNIK
The Netherlands
PHONE
-
WEBSITE
-