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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

37.1100 EUR 0.1000 0.27%

As of 04:00:44 ET on 04/28/2015.

Snapshot for ASN Duurzaam Small & Midcapfonds (ASN5)

Open: 37.1100 High - Low: 37.1100 - 37.1100 Primary Exchange: EN Amsterdam
Volume: 3,489 52-Week Range: 26.5600 - 37.1300 Beta vs AEX: 0.6875

ETF Chart for ASN5

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  • ASN5:NA 37.1100
  • 1D
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37.0100
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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 2015-04-09) 36.1500
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 -0.1031
Fund Leveraged N

Dividends for ASN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.3000
Dividend Yield (ttm) 0.81%

Performance for ASN5

1-Month +5.77% 1-Year +29.19%
3-Month +12.49% 3-Year +19.89%
Year To Date +19.16% 5-Year +11.82%
Expense Ratio 1.74

Top Fund Holdings for ASN5

Filing Date: 02/28/2015
Name Position Value % of Total
Dignity PLC 153,704 4,097,778 5.627%
BE Semiconductor Industries NV 146,859 3,462,210 4.754%
Dunelm Group PLC 262,988 3,326,300 4.567%
Opera Software ASA 428,395 2,960,759 4.065%
Taylor Wimpey PLC 1,444,072 2,875,017 3.948%
Jungheinrich AG 50,898 2,873,206 3.945%
Viscofan SA 51,711 2,849,778 3.913%
Domino Printing Sciences PLC 249,744 2,647,815 3.636%
Elmos Semiconductor AG 157,332 2,623,511 3.602%
Axel Springer SE 45,305 2,611,806 3.586%

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

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