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

ASN Duurzaam Aandelenfonds

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ASN:NA

77.1200 EUR 0.8500 1.11%

As of 04:00:37 ET on 04/17/2014.

Snapshot for ASN Duurzaam Aandelenfonds (ASN)

Open: 77.1200 High - Low: 77.1200 - 77.1200 Primary Exchange: EN Amsterdam
Volume: 6,661 52-Week Range: 66.2400 - 81.2700 Beta vs MXWO: 0.7075

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  • ASN:NA 77.1200
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76.2700
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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 2014-04-17) 77.1200
Assets (M) (on 2012-03-30) 313.0471
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0542
Fund Leveraged N

Dividends for ASN

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 1.6500
Dividend Yield (ttm) 2.14%

Performance for ASN

1-Month -0.76% 1-Year +16.36%
3-Month -3.30% 3-Year +12.78%
Year To Date -0.55% 5-Year +15.04%
Expense Ratio 1.26

Top Fund Holdings for ASN

Filing Date: 02/28/2014
Name Position Value % of Total
Salesforce.com Inc 395,154 17,848,904 3.600%
Verizon Communications Inc 474,820 16,361,495 3.300%
Merck & Co Inc 300,317 12,395,072 2.500%
NIKE Inc 201,097 11,403,466 2.300%
Starbucks Corp 212,250 10,907,663 2.200%
Amadeus IT Holding SA 280,070 8,924,452 1.800%
Bristol-Myers Squibb Co 229,177 8,924,452 1.800%
BT Group PLC 1,797,613 8,924,452 1.800%
Novartis AG 139,469 8,428,649 1.700%

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

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