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

ASN Duurzaam Aandelenfonds

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ASN:NA

88.9900 EUR 2.2700 2.62%

As of 04:00:53 ET on 12/19/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 88.9900 High - Low: 88.9900 - 88.9900 Primary Exchange: EN Amsterdam
Volume: 22,683 52-Week Range: 75.2000 - 90.8100 Beta vs MXWO: 0.8468

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  • ASN:NA 88.9900
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86.7200
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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 2014-12-18) 86.7200
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 0.0271
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) 1.12%

Performance for ASN

1-Month +1.33% 1-Year +19.89%
3-Month +5.64% 3-Year +21.22%
Year To Date +16.25% 5-Year +14.19%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 08/31/2014
Name Position Value % of Total
Verizon Communications Inc 570,192 21,566,172 3.961%
salesforce.com inc 424,286 19,033,599 3.496%
Novartis AG 212,089 14,477,871 2.659%
Bristol-Myers Squibb Co 371,648 14,290,916 2.625%
Starbucks Corp 234,796 13,869,949 2.547%
NIKE Inc 219,473 13,088,070 2.404%
Merck & Co Inc 285,354 13,022,032 2.392%
British Land Co PLC/The 1,216,044 11,200,098 2.057%
Novo Nordisk A/S 316,584 11,006,137 2.021%
Keurig Green Mountain Inc 100,995 10,222,181 1.877%

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

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