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ASN Duurzaam Aandelenfonds

ASN:NA
EN Amsterdam
103.34
EUR
0.39
0.38%
As of 4:01 AM EDT 7/26/2016
Open
103.34
Day Range
103.34 - 103.34
Previous Close
102.95
52Wk Range
90.29 - 112.09
1 Yr Return
-4.44%
YTD Return
-2.12%
Open
103.34
Day Range
103.34 - 103.34
Volume
23,421
Previous Close
102.95
52Wk Range
90.29 - 112.09
1 Yr Return
-4.83%
YTD Return
-2.12%
NAV (on 07/08/2015)
103.9347
Total Assets (m EUR) (on 05/31/2014)
519.423
Inception Date
04/20/1993
Premium/Discount
0.85%
Average 52-Week Premium
0.17%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 05/03/2016)
1.5
Dividend Indicated Gross Yield
1.45%
Expense Ratio
1.26%
3 Mo Return
3.01%
3 Yr Return
14.64%
5 Yr Return
14.70%

Top Fund Holdings

Name Position Value % of Fund
480.63 k 31.82 m 3.92
578.54 k 30.00 m 3.69
398.14 k 28.46 m 3.50
502.81 k 25.85 m 3.18
473.28 k 23.52 m 2.89
805.33 k 19.55 m 2.41
123.79 k 18.90 m 2.33
390.67 k 18.80 m 2.31
1.25 m 17.50 m 2.15
234.57 k 17.37 m 2.14
Profile
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.
Address
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
Phone
31-70-356-9333
Website
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