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

ASN Milieu Waterfonds

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ASNMILA:NA

24.0600 EUR 0.1200 0.50%

As of 04:00:55 ET on 09/17/2014.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 24.0600 High - Low: 24.0600 - 24.0600 Primary Exchange: EN Amsterdam
Volume: 11,208 52-Week Range: 20.9800 - 24.7000 Beta vs AEX: 0.6999

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  • ASNMILA:NA 24.0600
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24.1800
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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 2014-09-16) 24.0244
Assets (M) (on 2014-05-31) 294.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium 0.0419
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 +3.33% 1-Year +14.63%
3-Month -0.12% 3-Year +16.36%
Year To Date +8.23% 5-Year +11.41%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 07/31/2014
Name Position Value % of Total
Watts Water Technologies Inc 258,756 11,272,873 3.800%
California Water Service Group 632,165 10,679,564 3.600%
Horiba Ltd 380,939 10,086,255 3.400%
American Water Works Co Inc 259,410 9,196,291 3.100%
Spirax-Sarco Engineering PLC 258,990 8,899,637 3.000%
Kingspan Group PLC 696,372 8,899,637 3.000%
Clean Harbors Inc 192,921 8,306,327 2.800%
Stericycle Inc 94,501 8,306,327 2.800%
Pennon Group PLC 770,102 7,713,018 2.600%
Georg Fischer AG 14,376 7,119,709 2.400%

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

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