• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ASN Duurzaam Small & Midcapfonds

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ASN5:NA

30.3800 EUR 0.8000 2.70%

As of 04:00:52 ET on 12/19/2014.

Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)

Open: 30.3800 High - Low: 30.3800 - 30.3800 Primary Exchange: EN Amsterdam
Volume: 3,463 52-Week Range: 26.5600 - 30.7200 Beta vs AEX: 0.7102

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  • ASN5:NA 30.3800
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29.5800
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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: -

Fundamentals for ASN5

NAV (on 2014-12-18) 29.5800
Assets (M) (on 2014-05-31) 64.6153
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for ASN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.3000
Dividend Yield (ttm) 0.99%

Performance for ASN5

1-Month +4.83% 1-Year +11.52%
3-Month +5.16% 3-Year +19.66%
Year To Date +8.56% 5-Year +10.58%
Expense Ratio 1.74

Top Fund Holdings for ASN5

Filing Date: 08/31/2014
Name Position Value % of Total
Opera Software ASA 329,346 3,616,625 5.722%
Dignity PLC 153,823 3,029,732 4.793%
Dunelm Group PLC 263,191 2,920,156 4.620%
Huhtamaki OYJ 137,987 2,814,925 4.454%
Vacon Oyj 82,955 2,341,823 3.705%
Construcciones y Auxiliar de F 7,539 2,267,996 3.588%
Axel Springer SE 49,517 2,232,720 3.532%
Ashtead Group PLC 180,733 2,231,995 3.531%
Viscofan SA 51,751 2,195,784 3.474%
Kcom Group PLC 1,718,900 2,150,965 3.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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