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ASN Milieu Waterfonds

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ASNMILA:NA
EN Amsterdam
26.66
EUR
0.70
2.70%
As of 04:00:32 ET on 09/04/2015.
Open
26.66
Day Range
26.66 - 26.66
Previous Close
25.96
52Wk Range
22.05 - 30.18
1 Yr Return
8.50%
YTD Return
9.21%
Open
26.66
Day Range
26.66 - 26.66
Volume
10,389
Previous Close
25.96
52Wk Range
22.05 - 30.18
1 Yr Return
8.50%
YTD Return
9.21%
NAV (on 09/03/2015)
26.5644
Total Assets (m EUR) (on 05/31/2014)
294.030
Inception Date
07/02/2001
Premium/Discount
-2.28%
Average 52-Week Premium
0.03%
Fund Managers
IAN RICHARD SIMM
Last Dividend (on 05/05/2015)
0.15
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.75%
3 Mo Return
-9.60%
3 Yr Return
14.74%
5 Yr Return
11.77%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 110.36 k 14.08 m 3.87
Georg Fischer AG 20.34 k 12.34 m 3.39
Johnson Matthey PLC 292.89 k 12.06 m 3.31
Horiba Ltd 345.81 k 11.85 m 3.25
Severn Trent PLC 374.44 k 11.66 m 3.20
United Utilities Group PLC 872.43 k 10.99 m 3.02
Watts Water Technologies Inc 217.82 k 10.93 m 3.00
EDP Renovaveis SA 1.57 m 10.49 m 2.88
Kingspan Group PLC 449.42 k 10.32 m 2.84
Huaneng Renewables Corp Ltd 26.74 m 10.27 m 2.82
Profile
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.
ADDRESS
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
PHONE
31-70-356-9333
WEBSITE
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