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ASN Duurzaam Small & Midcapfonds

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ASN5:NA
EN Amsterdam
32.56
EUR
0.05
0.15%
As of 04:00:40 ET on 02/05/2016.
Open
32.56
Day Range
32.56 - 32.56
Previous Close
32.51
52Wk Range
31.74 - 37.69
1 Yr Return
-1.74%
YTD Return
-10.77%
Open
32.56
Day Range
32.56 - 32.56
Volume
3,324
Previous Close
32.51
52Wk Range
31.74 - 37.69
1 Yr Return
-0.43%
YTD Return
-10.77%
NAV (on 04/28/2015)
37.11
Total Assets (m EUR) (on 05/31/2014)
64.615
Inception Date
05/09/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 05/05/2015)
0.35
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.74%
3 Mo Return
-8.64%
3 Yr Return
13.36%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
Dignity PLC 126.87 k 4.40 m 5.32
Huhtamaki OYJ 118.60 k 3.97 m 4.80
Jungheinrich AG 50.89 k 3.88 m 4.69
Dunelm Group PLC 291.60 k 3.73 m 4.51
Nolato AB 126.28 k 3.55 m 4.29
Axfood AB 203.78 k 3.27 m 3.95
Taylor Wimpey PLC 1.17 m 3.22 m 3.89
Krones AG 27.93 k 3.08 m 3.72
BE Semiconductor Industries NV 160.81 k 2.98 m 3.61
Amer Sports Oyj 109.91 k 2.96 m 3.58
Profile
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
ADDRESS
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
PHONE
31-70-356-9333
WEBSITE
-