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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

109.2700 EUR 0.2900 0.27%

As of 04:00:47 ET on 05/22/2015.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 109.2700 High - Low: 109.2700 - 109.2700 Primary Exchange: EN Amsterdam
Volume: 10,297 52-Week Range: 77.8200 - 111.2900 Beta vs MXWO: 0.7993

ETF Chart for ASN

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  • ASN:NA 109.2700
  • 1D
  • 1M
  • 1Y
108.9800
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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 2015-04-28) 110.6400
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 -0.0583
Fund Leveraged N

Dividends for ASN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 1.2500
Dividend Yield (ttm) 1.14%

Performance for ASN

1-Month +0.82% 1-Year +40.57%
3-Month +9.28% 3-Year +26.93%
Year To Date +22.45% 5-Year +17.75%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 03/31/2015
Name Position Value % of Total
Salesforce.com inc 554,726 34,507,664 4.541%
Bristol-Myers Squibb Co 431,306 25,902,441 3.409%
Novartis AG 251,453 23,176,509 3.050%
Novo Nordisk A/S 446,956 22,255,824 2.929%
Verizon Communications Inc 489,679 22,172,315 2.918%
Starbucks Corp 443,836 19,567,625 2.575%
British Land Co PLC/The 1,675,599 19,281,030 2.537%
NIKE Inc 200,167 18,699,032 2.461%
Amadeus IT Holding SA 456,127 18,226,835 2.399%
Merck & Co Inc 296,670 15,877,661 2.089%

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

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