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

ASN Duurzaam Aandelenfonds

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ASN:NA

82.4800 EUR 0.4200 0.51%

As of 04:58:12 ET on 10/24/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 82.4800 High - Low: 82.4800 - 82.4800 Primary Exchange: EN Amsterdam
Volume: 12,127 52-Week Range: 73.8900 - 84.9500 Beta vs MXWO: 0.8247

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  • ASN:NA 82.4800
  • 1D
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  • 1Y
82.0600
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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 2014-10-23) 82.0600
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 0.0610
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) 1.21%

Performance for ASN

1-Month -2.93% 1-Year +10.55%
3-Month +0.71% 3-Year +18.64%
Year To Date +7.20% 5-Year +13.34%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 600,758 22,629,956 4.300%
salesforce.com inc 428,497 17,367,176 3.300%
Bristol-Myers Squibb Co 375,729 14,209,508 2.700%
Merck & Co Inc 335,203 14,209,508 2.700%
Starbucks Corp 236,568 13,683,230 2.600%
NIKE Inc 228,323 13,156,951 2.500%
Novartis AG 201,210 13,156,951 2.500%
ASML Holding NV 141,313 9,999,283 1.900%
BT Group PLC 1,972,401 9,473,005 1.800%
British Land Co PLC/The 1,068,193 9,473,005 1.800%

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

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