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

ASN Duurzaam Aandelenfonds

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ASN:NA

81.4100 EUR 0.3000 0.37%

As of 04:00:40 ET on 07/30/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 81.4100 High - Low: 81.4100 - 81.4100 Primary Exchange: EN Amsterdam
Volume: 9,069 52-Week Range: 70.1500 - 82.3400 Beta vs MXWO: 0.7908

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  • ASN:NA 81.4100
  • 1D
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  • 1Y
81.1100
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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
Web Site: -

Fundamentals for ASN

NAV (on 2014-07-29) 81.1100
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 0.0650
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) 1.23%

Performance for ASN

1-Month +0.28% 1-Year +15.02%
3-Month +6.08% 3-Year +15.37%
Year To Date +5.96% 5-Year +14.45%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 626,112 22,139,713 4.200%
Bristol-Myers Squibb Co 569,526 20,031,169 3.800%
salesforce.com inc 397,603 16,868,353 3.200%
Merck & Co Inc 349,286 14,759,809 2.800%
Starbucks Corp 251,803 14,232,673 2.700%
NIKE Inc 232,640 13,178,401 2.500%
Novartis AG 199,307 13,178,401 2.500%
BT Group PLC 2,082,979 10,015,584 1.900%
Keurig Green Mountain Inc 110,255 10,015,584 1.900%

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

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