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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

37.3100 EUR 0.1900 0.51%

As of 04:00:56 ET on 05/25/2015.

Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)

Open: 37.3100 High - Low: 37.3100 - 37.3100 Primary Exchange: EN Amsterdam
Volume: 2,509 52-Week Range: 26.5600 - 37.5000 Beta vs AEX: 0.6842

ETF Chart for ASN5

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  • ASN5:NA 37.3100
  • 1D
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  • 1Y
37.5000
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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 2015-04-28) 37.1100
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 -0.1101
Fund Leveraged N

Dividends for ASN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 0.3500
Dividend Yield (ttm) 0.94%

Performance for ASN5

1-Month +2.48% 1-Year +33.24%
3-Month +13.04% 3-Year +23.78%
Year To Date +21.92% 5-Year +14.50%
Expense Ratio 1.74

Top Fund Holdings for ASN5

Filing Date: 03/31/2015
Name Position Value % of Total
Dignity PLC 153,877 3,879,498 5.114%
BE Semiconductor Industries NV 112,626 3,363,573 4.433%
Domino Printing Sciences PLC 250,027 3,231,275 4.259%
Opera Software ASA 428,880 3,208,369 4.229%
Taylor Wimpey PLC 1,445,706 3,095,332 4.080%
Jungheinrich AG 50,956 3,057,349 4.030%
Dunelm Group PLC 263,285 3,056,900 4.029%
Viscofan SA 51,769 2,945,668 3.883%
Elmos Semiconductor AG 157,510 2,846,205 3.752%
Huhtamaki OYJ 90,033 2,606,461 3.436%

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

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