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ASN Milieu Waterfonds

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ASNMILA:NA
EN Amsterdam
28.54
EUR
0.26
0.92%
As of 04:00:37 ET on 07/31/2015.
Open
28.54
Day Range
28.54 - 28.54
Previous Close
28.28
52Wk Range
22.05 - 30.18
1 Yr Return
23.08%
YTD Return
16.91%
Open
28.54
Day Range
28.54 - 28.54
Volume
7,059
Previous Close
28.28
52Wk Range
22.05 - 30.18
1 Yr Return
23.08%
YTD Return
16.91%
NAV (on 07/30/2015)
28.4974
Total Assets (m -) (on 05/31/2014)
294.030
Inception Date
07/02/2001
Premium/Discount
-0.76%
Average 52-Week Premium
-0.04%
Fund Managers
IAN RICHARD SIMM
Last Dividend (on 05/05/2015)
0.15
Dividend Indicated Gross Yield
0.53%
Expense Ratio
1.75%
3 Mo Return
-0.83%
3 Yr Return
17.39%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 110.63 k 13.30 m 3.67
Horiba Ltd 346.64 k 12.66 m 3.49
Johnson Matthey PLC 293.59 k 12.59 m 3.47
Kingspan Group PLC 555.10 k 12.02 m 3.32
Georg Fischer AG 19.10 k 11.79 m 3.25
Clean Harbors Inc 235.64 k 11.37 m 3.14
Beijing Enterprises Water Grou 15.10 m 11.12 m 3.07
Severn Trent PLC 375.33 k 11.02 m 3.04
United Utilities Group PLC 808.29 k 10.18 m 2.81
California Water Service Group 495.56 k 10.16 m 2.80
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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