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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ASN Duurzaam Aandelenfonds

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ASN:NA

104.1500 EUR 1.8900 1.85%

As of 04:00:53 ET on 02/27/2015.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 104.1500 High - Low: 104.1500 - 104.1500 Primary Exchange: EN Amsterdam
Volume: 19,214 52-Week Range: 76.2700 - 104.1500 Beta vs MXWO: 0.8119

ETF Chart for ASN

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  • ASN:NA 104.1500
  • 1D
  • 1M
  • 1Y
102.2600
Interactive ASN Chart

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Fund Profile & Information for ASN

ASN Aandelenfonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the MSCI World-index by selecting stocks on ethical criteria. The Fund invests in stocks of global companies, which show an excellent track record.

Inception Date: 1993-04-20 Telephone: 31-70-356-9333
Managers: HANS SLOMP / BRAM RAGETLIE
Web Site: -

Fundamentals for ASN

NAV (on 2015-02-26) 102.2600
Assets (M) (on 2014-05-31) 519.4225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for ASN

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 1.0000
Dividend Yield (ttm) 0.96%

Performance for ASN

1-Month +6.19% 1-Year +29.83%
3-Month +16.56% 3-Year +23.41%
Year To Date +15.66% 5-Year +17.13%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 12/31/2014
Name Position Value % of Total
salesforce.com inc 555,997 27,251,940 4.445%
Verizon Communications Inc 557,429 21,549,945 3.515%
Bristol-Myers Squibb Co 401,362 19,579,676 3.193%
Novartis AG 230,703 17,719,582 2.890%
British Land Co PLC/The 1,518,880 15,207,472 2.480%
NIKE Inc 186,887 14,849,930 2.422%
Novo Nordisk A/S 423,988 14,821,231 2.417%
Starbucks Corp 216,220 14,661,259 2.391%
Amadeus IT Holding SA 439,737 14,548,713 2.373%
BT Group PLC 2,372,312 12,273,541 2.002%

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

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