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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

29.9000 EUR 0.2100 0.70%

As of 04:00:51 ET on 04/17/2015.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 29.9000 High - Low: 29.9000 - 29.9000 Primary Exchange: EN Amsterdam
Volume: 19,817 52-Week Range: 22.0500 - 30.1100 Beta vs AEX: 0.6956

ETF Chart for ASNMILA

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  • ASNMILA:NA 29.9000
  • 1D
  • 1M
  • 1Y
30.1100
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 2015-04-16) 29.9367
Assets (M) (on 2014-05-31) 294.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for ASNMILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.0500
Dividend Yield (ttm) 0.17%

Performance for ASNMILA

1-Month +4.55% 1-Year +32.18%
3-Month +17.86% 3-Year +20.27%
Year To Date +21.84% 5-Year +13.41%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 02/28/2015
Name Position Value % of Total
Georg Fischer AG 22,258 14,327,966 4.166%
Stericycle Inc 110,258 13,267,507 3.858%
California Water Service Group 538,076 12,199,229 3.547%
Horiba Ltd 371,878 12,119,731 3.524%
Beijing Enterprises Water Grou 21,135,069 11,710,795 3.405%
Johnson Matthey PLC 242,826 11,405,257 3.316%
Spirax-Sarco Engineering PLC 248,551 10,999,529 3.198%
Clean Harbors Inc 196,176 9,740,176 2.832%
Kingspan Group PLC 553,250 9,712,302 2.824%
Huaneng Renewables Corp Ltd 31,247,175 9,662,705 2.810%

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

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