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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

30.1000 EUR 0.0800 0.27%

As of 04:01:03 ET on 05/29/2015.

Snapshot for ASN Milieu Waterfonds (ASNMILA)

Open: 30.1000 High - Low: 30.1000 - 30.1000 Primary Exchange: EN Amsterdam
Volume: 25,157 52-Week Range: 22.0500 - 30.1800 Beta vs AEX: 0.6859

ETF Chart for ASNMILA

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  • ASNMILA:NA 30.1000
  • 1D
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30.1800
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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 2015-05-28) 30.1523
Assets (M) (on 2014-05-31) 294.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for ASNMILA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 0.1500
Dividend Yield (ttm) 0.50%

Performance for ASNMILA

1-Month +4.59% 1-Year +28.00%
3-Month +9.39% 3-Year +20.58%
Year To Date +23.30% 5-Year +14.06%
Expense Ratio 1.75

Top Fund Holdings for ASNMILA

Filing Date: 04/30/2015
Name Position Value % of Total
Beijing Enterprises Water Grou 21,164,213 16,350,358 4.573%
Georg Fischer AG 22,288 14,086,132 3.940%
Stericycle Inc 110,410 13,147,106 3.677%
Huaneng Renewables Corp Ltd 31,290,264 12,248,722 3.426%
Johnson Matthey PLC 260,980 11,972,228 3.348%
Horiba Ltd 345,956 11,674,073 3.265%
California Water Service Group 494,726 10,538,664 2.947%
Clean Harbors Inc 205,609 10,137,811 2.835%
Kingspan Group PLC 554,013 9,817,107 2.746%
Watts Water Technologies Inc 191,980 9,345,879 2.614%

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

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