- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
ASN Milieu Waterfonds
+ Add to WatchlistASNMILA:NA
19.6100 EUR 0.0800 0.41%As of 04:00:47 ET on 06/20/2013.
Snapshot for ASN Milieu Waterfonds (ASNMILA)
| Open: | 19.6100 | High - Low: | 19.6100 - 19.6100 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 14,926 | 52-Week Range: | 16.8700 - 20.8100 | Beta vs AEX: | 0.6435 |
Fund Profile & Information for ASNMILA
ASN Milieu Waterfonds is an open-end fund registered in the Netherlands. The objective of the Fund is to optimize the performance by bottom-up stock picking and selecting stocks on ethical criteria. The Fund invests in stocks of companies that are active in the area of environmental technology and show an excellent track record.
| Inception Date: | 2001-07-02 | Telephone: | 31-70-356-9333 |
|---|---|---|---|
| Managers: | IAN RICHARD SIMM | ||
| Web Site: | www.asnbank.nl | ||
Fundamentals for ASNMILA
| NAV | (on 2013-06-20) 19.6100 |
|---|---|
| Assets (M) | (on 2012-03-30) 200.0295 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ASNMILA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 0.0500 |
| Dividend Yield (ttm) | 0.26% |
Performance for ASNMILA
| 1-Month | -4.14% | 1-Year | +15.45% |
|---|---|---|---|
| 3-Month | +0.26% | 3-Year | +6.99% |
| Year To Date | +11.60% | 5-Year | +4.04% |
| Expense Ratio | 1.75 |
Top Fund Holdings for ASNMILA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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