• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

ASN Milieu Waterfonds

+ Add to Watchlist

ASNMILA:NA

22.3000 EUR 0.0300 0.13%

As of 04:00:57 ET on 04/16/2014.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 22.3000 High - Low: 22.3000 - 22.3000 Primary Exchange: EN Amsterdam
Volume: 15,094 52-Week Range: 18.8400 - 23.4300 Beta vs AEX: 0.6166

ETF Chart for ASNMILA

No chart data available.
  • ASNMILA:NA 22.3000
  • 1D
  • 1M
  • 1Y
22.3300
Interactive ASNMILA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ASNMILA

NAV (on 2014-04-15) 22.3300
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 0.0305
Fund Leveraged N

Dividends for ASNMILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-23) 0.0500
Dividend Yield (ttm) 0.22%

Performance for ASNMILA

1-Month -2.32% 1-Year +14.54%
3-Month -3.04% 3-Year +9.67%
Year To Date -0.40% 5-Year +14.48%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 01/31/2014
Name Position Value % of Total
Clean Harbors Inc 258,087 10,717,166 4.000%
Roper Industries Inc 105,461 10,717,166 4.000%
Kingspan Group PLC 699,850 9,913,379 3.700%
Pennon Group PLC 990,568 8,305,804 3.100%
Horiba Ltd 306,607 8,305,804 3.100%
Stericycle Inc 95,822 8,305,804 3.100%
Nibe Industrier AB 461,486 7,502,016 2.800%
American Water Works Co Inc 229,495 7,234,087 2.700%
Beijing Enterprises Water Grou 17,305,423 7,234,087 2.700%
Watts Water Technologies Inc 167,936 6,966,158 2.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil