• 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

28.1100 EUR 0.2500 0.88%

As of 04:01:00 ET on 04/16/2014.

Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)

Open: 28.1100 High - Low: 28.1100 - 28.1100 Primary Exchange: EN Amsterdam
Volume: 5,616 52-Week Range: 22.9400 - 29.9000 Beta vs AEX: 0.6369

ETF Chart for ASN5

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  • ASN5:NA 28.1100
  • 1D
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  • 1Y
28.3600
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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 2014-04-15) 28.3600
Assets (M) (on 2012-03-30) 45.6707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for ASN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 0.4500
Dividend Yield (ttm) 1.60%

Performance for ASN5

1-Month -0.04% 1-Year +18.04%
3-Month -3.21% 3-Year +3.78%
Year To Date +0.28% 5-Year +17.52%
Expense Ratio 1.74

Top Fund Holdings for ASN5

Filing Date: 02/28/2014
Name Position Value % of Total
Takkt AG 198,078 2,986,038 4.700%
Huhtamaki OYJ 136,792 2,858,973 4.500%
Axel Springer SE 54,931 2,795,440 4.400%
Dunelm Group PLC 226,864 2,731,907 4.300%
Dignity PLC 146,741 2,668,374 4.200%
Construcciones y Auxiliar de F 6,749 2,604,842 4.100%
Opera Software ASA 264,265 2,604,842 4.100%
Vacon PLC 41,015 2,541,309 4.000%
Ashtead Group PLC 221,504 2,350,711 3.700%
Elmos Semiconductor AG 162,904 2,223,645 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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