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

ASN Duurzaam Aandelenfonds

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ASN:NA

84.2400 EUR 0.6200 0.74%

As of 04:00:50 ET on 09/19/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 84.2400 High - Low: 84.2400 - 84.2400 Primary Exchange: EN Amsterdam
Volume: 5,704 52-Week Range: 72.2800 - 84.2400 Beta vs MXWO: 0.8128

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  • ASN:NA 84.2400
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83.6200
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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 2014-09-18) 83.6200
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 0.0574
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) 1.19%

Performance for ASN

1-Month +4.88% 1-Year +14.60%
3-Month +3.31% 3-Year +19.99%
Year To Date +9.24% 5-Year +13.54%
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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