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ASN Duurzaam Aandelenfonds

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ASN:NA
EN Amsterdam
90.29
EUR
2.33
2.52%
As of 4:00 AM EST on 2/12/2016.
Open
90.29
Day Range
90.29 - 90.29
Previous Close
92.62
52Wk Range
90.29 - 112.33
1 Yr Return
-8.31%
YTD Return
-15.75%
Open
90.29
Day Range
90.29 - 90.29
Volume
36,469
Previous Close
92.62
52Wk Range
90.29 - 112.33
1 Yr Return
-7.81%
YTD Return
-15.75%
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
0.17%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 05/05/2015)
1.25
Dividend Indicated Gross Yield
1.38%
Expense Ratio
1.26%
3 Mo Return
-16.51%
3 Yr Return
14.47%
5 Yr Return
10.40%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 466.05 k 33.64 m 4.00
Bristol-Myers Squibb Co 423.71 k 26.83 m 3.19
Merck & Co Inc 425.79 k 20.70 m 2.46
Novo Nordisk A/S 384.90 k 20.63 m 2.45
British Land Co PLC/The 1.91 m 20.39 m 2.43
Starbucks Corp 366.42 k 20.25 m 2.41
Verizon Communications Inc 458.97 k 19.53 m 2.32
Hammerson PLC 2.34 m 19.07 m 2.27
NIKE Inc 321.60 k 18.50 m 2.20
Novartis AG 227.78 k 18.18 m 2.16
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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