Error: Could not add to watchlist. X

ASN Duurzaam Small & Midcapfonds

+ Watchlist
ASN5:NA
EN Amsterdam
34.33
EUR
0.85
2.54%
As of 04:00:49 ET on 08/28/2015.
Open
34.33
Day Range
34.33 - 34.33
Previous Close
33.48
52Wk Range
26.56 - 37.69
1 Yr Return
20.08%
YTD Return
11.61%
Open
34.33
Day Range
34.33 - 34.33
Volume
4,748
Previous Close
33.48
52Wk Range
26.56 - 37.69
1 Yr Return
20.08%
YTD Return
11.61%
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
-0.03%
Fund Managers
-
Last Dividend (on 05/05/2015)
0.35
Dividend Indicated Gross Yield
1.02%
Expense Ratio
1.74%
3 Mo Return
-8.26%
3 Yr Return
18.97%
5 Yr Return
11.25%
Top Fund Holdings
Name Position Value % of Fund
Dignity PLC 126.89 k 4.39 m 5.45
Huhtamaki OYJ 118.62 k 3.83 m 4.76
Dunelm Group PLC 291.65 k 3.69 m 4.58
Jungheinrich AG 50.90 k 3.26 m 4.06
Taylor Wimpey PLC 1.17 m 3.21 m 3.98
Axfood AB 203.81 k 3.16 m 3.92
Opera Software ASA 428.42 k 3.10 m 3.85
Krones AG 27.94 k 2.93 m 3.65
Austria Technologie & Systemte 184.83 k 2.85 m 3.54
Nolato AB 126.30 k 2.83 m 3.51
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
-