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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

107.6100 EUR 0.3900 0.36%

As of 04:00:41 ET on 04/01/2015.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 107.6100 High - Low: 107.6100 - 107.6100 Primary Exchange: EN Amsterdam
Volume: 9,287 52-Week Range: 76.2700 - 109.3300 Beta vs MXWO: 0.7932

ETF Chart for ASN

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  • ASN:NA 107.6100
  • 1D
  • 1M
  • 1Y
108.0000
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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 2015-03-31) 108.0000
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 -0.0438
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) 0.93%

Performance for ASN

1-Month +3.70% 1-Year +38.74%
3-Month +19.93% 3-Year +24.00%
Year To Date +19.93% 5-Year +16.25%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 02/28/2015
Name Position Value % of Total
salesforce.com inc 552,182 34,155,377 4.676%
Bristol-Myers Squibb Co 415,316 22,556,968 3.088%
Verizon Communications Inc 487,433 21,489,373 2.942%
Novartis AG 206,534 18,928,106 2.591%
Novo Nordisk A/S 429,373 18,395,243 2.518%
Starbucks Corp 216,758 18,065,926 2.473%
NIKE Inc 198,632 17,198,912 2.355%
British Land Co PLC/The 1,492,898 17,041,442 2.333%
Amadeus IT Holding SA 440,832 16,244,658 2.224%
Merck & Co Inc 282,091 14,722,584 2.016%

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

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