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

ASN Milieu Waterfonds

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ASNMILA:NA

26.0100 EUR 0.0700 0.27%

As of 04:01:01 ET on 01/30/2015.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 26.0100 High - Low: 26.0100 - 26.0100 Primary Exchange: EN Amsterdam
Volume: 11,092 52-Week Range: 21.9500 - 26.3400 Beta vs AEX: 0.6477

ETF Chart for ASNMILA

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  • ASNMILA:NA 26.0100
  • 1D
  • 1M
  • 1Y
26.0800
Interactive ASNMILA Chart

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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 2015-01-30) 26.0100
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 -0.0005
Fund Leveraged N

Dividends for ASNMILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.0500
Dividend Yield (ttm) 0.19%

Performance for ASNMILA

1-Month +5.99% 1-Year +15.39%
3-Month +10.82% 3-Year +15.91%
Year To Date +5.99% 5-Year +12.14%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 12/31/2014
Name Position Value % of Total
Stericycle Inc 110,385 11,957,579 3.886%
Georg Fischer AG 22,283 11,657,122 3.789%
California Water Service Group 538,696 10,956,009 3.561%
Spirax-Sarco Engineering PLC 290,582 10,768,881 3.500%
Johnson Matthey PLC 243,106 10,641,508 3.459%
Horiba Ltd 372,307 10,303,438 3.349%
Watts Water Technologies Inc 191,937 10,062,797 3.271%
Beijing Enterprises Water Grou 17,834,623 10,054,093 3.268%
Kingspan Group PLC 695,261 9,976,992 3.243%
Itron Inc 277,884 9,711,767 3.156%

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

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