- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
ASN Duurzaam Aandelenfonds
+ Add to WatchlistASN:NA
72.7500 EUR 0.0600 0.08%As of 04:00:52 ET on 05/23/2013.
Snapshot for ASN Duurzaam Aandelenfonds (ASN)
| Open: | 72.7500 | High - Low: | 72.7500 - 72.7500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,984 | 52-Week Range: | 55.6400 - 72.7500 | Beta vs MXWO: | 0.6786 |
Fund Profile & Information for ASN
ASN Aandelenfonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the MSCI World-index by selecting stocks on ethical criteria. The Fund invests in stocks of global companies, which show an excellent track record.
| Inception Date: | 1993-04-20 | Telephone: | 31-70-356-9333 |
|---|---|---|---|
| Managers: | HANS SLOMP | ||
| Web Site: | www.asnbank.nl | ||
Fundamentals for ASN
| NAV | (on 2013-05-23) 72.7500 |
|---|---|
| Assets (M) | (on 2012-03-30) 313.0471 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ASN
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 1.6500 |
| Dividend Yield (ttm) | 2.27% |
Performance for ASN
| 1-Month | +10.08% | 1-Year | +32.36% |
|---|---|---|---|
| 3-Month | +16.61% | 3-Year | +13.77% |
| Year To Date | +22.38% | 5-Year | +7.33% |
| Expense Ratio | 1.26 |
Top Fund Holdings for ASN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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