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  • 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

32.5300 EUR 0.3700 1.12%

As of 04:01:05 ET on 01/28/2015.

Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)

Open: 32.5300 High - Low: 32.5300 - 32.5300 Primary Exchange: EN Amsterdam
Volume: 7,718 52-Week Range: 26.5600 - 32.9000 Beta vs AEX: 0.6886

ETF Chart for ASN5

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  • ASN5:NA 32.5300
  • 1D
  • 1M
  • 1Y
32.9000
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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 2015-01-27) 32.9000
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 -0.0588
Fund Leveraged N

Dividends for ASN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.3000
Dividend Yield (ttm) 0.92%

Performance for ASN5

1-Month +5.86% 1-Year +18.07%
3-Month +16.21% 3-Year +16.34%
Year To Date +5.92% 5-Year +12.10%
Expense Ratio 1.74

Top Fund Holdings for ASN5

Filing Date: 12/31/2014
Name Position Value % of Total
Dignity PLC 153,873 3,785,123 5.810%
Opera Software ASA 329,454 3,449,809 5.295%
Dunelm Group PLC 263,277 3,161,850 4.853%
BE Semiconductor Industries NV 147,021 2,724,299 4.182%
Jungheinrich AG 50,954 2,697,009 4.140%
Nolato AB 138,195 2,596,832 3.986%
Taylor Wimpey PLC 1,445,662 2,567,015 3.940%
Elmos Semiconductor AG 157,505 2,551,584 3.916%
Viscofan SA 51,768 2,281,141 3.501%
Construcciones y Auxiliar de F 7,541 2,280,048 3.500%

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

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