- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
ASN Duurzaam Small & Midcapfonds
+ Add to WatchlistASN5:NA
24.9900 EUR 0.0500 0.20%As of 04:00:32 ET on 05/22/2013.
Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)
| Open: | 24.9900 | High - Low: | 24.9900 - 24.9900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 4,762 | 52-Week Range: | 19.8800 - 24.9900 | Beta vs AEX: | 0.7796 |
Fund Profile & Information for ASN5
ASN Small & Midcap Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to invest in more then 100 promising exchange quoted small and midcap companies throughout Europe. Companies who excel in long-term manufacturing and financial results
| Inception Date: | 2006-05-09 | Telephone: | 31-70-356-9333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asnbank.nl | ||
Fundamentals for ASN5
| NAV | (on 2013-05-22) 24.9900 |
|---|---|
| Assets (M) | (on 2012-03-30) 45.6707 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ASN5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.4500 |
| Dividend Yield (ttm) | 1.80% |
Performance for ASN5
| 1-Month | +8.18% | 1-Year | +24.74% |
|---|---|---|---|
| 3-Month | +5.80% | 3-Year | +8.67% |
| Year To Date | +13.55% | 5-Year | +1.26% |
| Expense Ratio | 1.74 |
Top Fund Holdings for ASN5
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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