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ASN Duurzaam Aandelenfonds

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ASN:NA
EN Amsterdam
102.55
EUR
0.19
0.18%
As of 04:01:04 ET on 09/01/2015.
Open
102.55
Day Range
102.55 - 102.55
Previous Close
102.74
52Wk Range
77.82 - 112.33
1 Yr Return
25.83%
YTD Return
15.22%
Open
102.55
Day Range
102.55 - 102.55
Volume
13,870
Previous Close
102.74
52Wk Range
77.82 - 112.33
1 Yr Return
25.83%
YTD Return
15.22%
NAV (on 07/08/2015)
103.9347
Total Assets (m EUR) (on 05/31/2014)
519.423
Inception Date
04/20/1993
Premium/Discount
0.85%
Average 52-Week Premium
-0.01%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 05/05/2015)
1.25
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.26%
3 Mo Return
-6.67%
3 Yr Return
20.68%
5 Yr Return
16.20%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 477.77 k 31.70 m 3.97
Novartis AG 235.89 k 22.30 m 2.79
Bristol-Myers Squibb Co 374.88 k 22.27 m 2.79
Novo Nordisk A/S 407.84 k 21.78 m 2.73
Verizon Communications Inc 433.89 k 18.38 m 2.30
British Land Co PLC/The 1.54 m 18.32 m 2.29
Starbucks Corp 342.77 k 17.97 m 2.25
Amadeus IT Holding SA 430.39 k 17.09 m 2.14
NIKE Inc 162.42 k 16.94 m 2.12
Hammerson PLC 1.60 m 14.88 m 1.86
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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