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

ASN Duurzaam Aandelenfonds

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ASN:NA

88.7100 EUR 0.1200 0.14%

As of 04:00:47 ET on 11/25/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 88.7100 High - Low: 88.7100 - 88.7100 Primary Exchange: EN Amsterdam
Volume: 20,489 52-Week Range: 73.8900 - 88.7100 Beta vs MXWO: 0.8700

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  • ASN:NA 88.7100
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88.5900
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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 2014-11-24) 88.5900
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 0.0308
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) 1.13%

Performance for ASN

1-Month +7.41% 1-Year +16.83%
3-Month +9.28% 3-Year +23.09%
Year To Date +15.73% 5-Year +14.79%
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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