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ASN Duurzaam Small & Midcapfonds

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ASN5:NA
EN Amsterdam
36.51
EUR
0.02
0.05%
As of 04:00:39 ET on 07/31/2015.
Open
36.51
Day Range
36.51 - 36.51
Previous Close
36.53
52Wk Range
26.56 - 37.69
1 Yr Return
30.32%
YTD Return
18.70%
Open
36.51
Day Range
36.51 - 36.51
Volume
3,788
Previous Close
36.53
52Wk Range
26.56 - 37.69
1 Yr Return
30.32%
YTD Return
18.70%
NAV (on 04/28/2015)
37.11
Total Assets (m -) (on 05/31/2014)
64.615
Inception Date
05/09/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/05/2015)
0.35
Dividend Indicated Gross Yield
0.96%
Expense Ratio
1.74%
3 Mo Return
2.44%
3 Yr Return
22.31%
5 Yr Return
11.78%
Top Fund Holdings
Name Position Value % of Fund
Dignity PLC 144.12 k 4.36 m 5.64
Taylor Wimpey PLC 1.45 m 3.80 m 4.92
Dunelm Group PLC 292.97 k 3.74 m 4.84
Opera Software ASA 430.37 k 3.32 m 4.29
Huhtamaki OYJ 119.16 k 3.30 m 4.27
Jungheinrich AG 51.13 k 3.11 m 4.02
Elmos Semiconductor AG 158.06 k 2.94 m 3.80
Axfood AB 204.74 k 2.93 m 3.79
BE Semiconductor Industries NV 113.02 k 2.82 m 3.65
Viscofan SA 51.95 k 2.82 m 3.64
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
-