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ASN Duurzaam Mixfonds

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ABFW:NA
EN Amsterdam
89.14
EUR
0.12
0.13%
As of 04:00:36 ET on 07/31/2015.
Open
89.14
Day Range
89.14 - 89.14
Previous Close
89.02
52Wk Range
75.06 - 92.75
1 Yr Return
19.32%
YTD Return
10.18%
Open
89.14
Day Range
89.14 - 89.14
Volume
6,160
Previous Close
89.02
52Wk Range
75.06 - 92.75
1 Yr Return
19.32%
YTD Return
10.18%
NAV (on 04/28/2015)
92.22
Total Assets (m -) (on 05/31/2014)
158.896
Inception Date
06/20/1991
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/05/2015)
1.3
Dividend Indicated Gross Yield
1.46%
Expense Ratio
1.10%
3 Mo Return
-0.17%
3 Yr Return
13.26%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 61.58 k 3.85 m 1.70
Bristol-Myers Squibb Co 52.10 k 3.11 m 1.38
Novartis AG 33.63 k 2.98 m 1.32
RAGB 3 ½ 09/15/21 2.45 k 2.97 m 1.31
Novo Nordisk A/S 55.79 k 2.73 m 1.21
DBR 3 07/04/20 2.25 k 2.64 m 1.17
NETHER 3 ½ 07/15/20 2.16 k 2.58 m 1.14
RAGB 3.9 07/15/20 2.09 k 2.54 m 1.13
RAGB 4.35 03/15/19 2.12 k 2.49 m 1.10
British Land Co PLC/The 214.67 k 2.40 m 1.06
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
-