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ASN Duurzaam Aandelenfonds

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ASN:NA
EN Amsterdam
110.11
EUR
0.55
0.50%
As of 04:00:40 ET on 07/31/2015.
Open
110.11
Day Range
110.11 - 110.11
Previous Close
109.56
52Wk Range
77.82 - 112.33
1 Yr Return
38.52%
YTD Return
23.72%
Open
110.11
Day Range
110.11 - 110.11
Volume
10,882
Previous Close
109.56
52Wk Range
77.82 - 112.33
1 Yr Return
38.52%
YTD Return
23.72%
NAV (on 07/08/2015)
103.9347
Total Assets (m -) (on 05/31/2014)
519.423
Inception Date
04/20/1993
Premium/Discount
0.85%
Average 52-Week Premium
-0.06%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 05/05/2015)
1.25
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.26%
3 Mo Return
3.82%
3 Yr Return
23.55%
5 Yr Return
17.43%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 460.08 k 28.75 m 3.81
Bristol-Myers Squibb Co 389.23 k 23.24 m 3.08
Novartis AG 251.26 k 22.24 m 2.95
Novo Nordisk A/S 416.86 k 20.37 m 2.70
British Land Co PLC/The 1.60 m 17.96 m 2.38
Starbucks Corp 368.78 k 17.75 m 2.35
Verizon Communications Inc 420.86 k 17.61 m 2.33
NIKE Inc 169.79 k 16.46 m 2.18
Amadeus IT Holding SA 442.84 k 15.83 m 2.10
Murata Manufacturing Co Ltd 91.65 k 14.36 m 1.90
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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