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

ASN Duurzaam Mixfonds

+ Add to Watchlist

ABFW:NA

76.6900 EUR 0.1300 0.17%

As of 04:00:44 ET on 08/22/2014.

Snapshot for ASN Duurzaam Mixfonds (ABFW)

Open: 76.6900 High - Low: 76.6900 - 76.6900 Primary Exchange: EN Amsterdam
Volume: 2,256 52-Week Range: 68.7600 - 76.8200 Beta vs AEX: 0.4854

ETF Chart for ABFW

No chart data available.
  • ABFW:NA 76.6900
  • 1D
  • 1M
  • 1Y
76.8200
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 2014-08-21) 76.8200
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 0.0515
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) 1.70%

Performance for ABFW

1-Month +0.88% 1-Year +12.89%
3-Month +3.20% 3-Year +12.43%
Year To Date +7.38% 5-Year +8.54%
Expense Ratio 1.10

Top Fund Holdings for ABFW

Holding Data Unavailable.

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