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ASN Milieu Waterfonds

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ASNMILA:NA
EN Amsterdam
26.21
EUR
0.21
0.79%
As of 04:00:37 ET on 02/05/2016.
Open
26.21
Day Range
26.21 - 26.21
Previous Close
26.42
52Wk Range
24.90 - 30.18
1 Yr Return
0.72%
YTD Return
-9.56%
Open
26.21
Day Range
26.21 - 26.21
Volume
24,844
Previous Close
26.42
52Wk Range
24.90 - 30.18
1 Yr Return
1.26%
YTD Return
-9.56%
NAV (on 02/04/2016)
26.1074
Total Assets (m EUR) (on 05/31/2014)
294.030
Inception Date
07/02/2001
Premium/Discount
1.20%
Average 52-Week Premium
0.16%
Fund Managers
IAN RICHARD SIMM
Last Dividend (on 05/05/2015)
0.15
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.75%
3 Mo Return
-9.81%
3 Yr Return
13.16%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
EDP Renovaveis SA 2.43 m 17.60 m 4.55
Georg Fischer AG 25.59 k 15.98 m 4.13
Spirax-Sarco Engineering PLC 356.16 k 15.86 m 4.10
DS Smith PLC 2.63 m 14.17 m 3.66
Watts Water Technologies Inc 306.86 k 14.03 m 3.63
Itron Inc 403.18 k 13.43 m 3.47
United Utilities Group PLC 1.05 m 13.36 m 3.46
Severn Trent PLC 452.29 k 13.36 m 3.45
Brambles Ltd 1.55 m 12.03 m 3.11
Valmont Industries Inc 121.25 k 11.83 m 3.06
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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