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

ASN Milieu Waterfonds

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ASNMILA:NA

23.9600 EUR 0.0100 0.04%

As of 04:00:55 ET on 08/21/2014.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 23.9600 High - Low: 23.9600 - 23.9600 Primary Exchange: EN Amsterdam
Volume: 16,085 52-Week Range: 20.1500 - 24.5600 Beta vs AEX: 0.6852

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  • ASNMILA:NA 23.9600
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23.9700
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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 2014-08-21) 23.9600
Assets (M) (on 2014-05-31) 294.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for ASNMILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.0500
Dividend Yield (ttm) 0.21%

Performance for ASNMILA

1-Month +0.25% 1-Year +18.00%
3-Month +4.04% 3-Year +17.69%
Year To Date +7.25% 5-Year +12.41%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 06/30/2014
Name Position Value % of Total
Watts Water Technologies Inc 262,554 11,838,891 3.900%
California Water Service Group 635,384 11,231,769 3.700%
Horiba Ltd 382,143 10,017,524 3.300%
Clean Harbors Inc 194,043 9,106,840 3.000%
Valmont Industries Inc 76,579 8,499,717 2.800%
Kingspan Group PLC 693,854 8,499,717 2.800%
American Water Works Co Inc 226,907 8,196,156 2.700%
Stericycle Inc 94,752 8,196,156 2.700%
Nibe Industrier AB 357,406 8,196,156 2.700%
Itron Inc 266,460 7,892,594 2.600%

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

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