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ASN Duurzaam Mixfonds

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ABFW:NA
EN Amsterdam
85.30
EUR
0.31
0.36%
As of 04:00:50 ET on 09/03/2015.
Open
85.30
Day Range
85.30 - 85.30
Previous Close
84.99
52Wk Range
75.58 - 92.75
1 Yr Return
11.51%
YTD Return
5.43%
Open
85.30
Day Range
85.30 - 85.30
Volume
2,892
Previous Close
84.99
52Wk Range
75.58 - 92.75
1 Yr Return
11.51%
YTD Return
5.43%
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
0.07%
Fund Managers
-
Last Dividend (on 05/05/2015)
1.3
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.10%
3 Mo Return
-5.05%
3 Yr Return
11.32%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 64.10 k 4.25 m 1.80
RAGB 3 ½ 09/15/21 2.51 k 3.08 m 1.30
Novartis AG 31.65 k 2.99 m 1.27
Bristol-Myers Squibb Co 50.30 k 2.99 m 1.26
Novo Nordisk A/S 54.72 k 2.92 m 1.24
DBR 3 07/04/20 2.31 k 2.65 m 1.12
NETHER 3 ½ 07/15/20 2.21 k 2.59 m 1.10
RAGB 3.9 07/15/20 2.14 k 2.54 m 1.08
DBR 3 ¾ 01/04/19 2.14 k 2.47 m 1.04
Verizon Communications Inc 58.22 k 2.47 m 1.04
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
-