- Fund Type: Fund of Funds
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
ASR FONDS Amerikafonds+ Add to Watchlist
FASRAME:LX90.79 EUR 1.07 1.19%
As of 00:59:30 ET on 02/26/2015.
Snapshot for ASR FONDS Amerikafonds (FASRAME)
|Year To Date:||+9.91%||3-Month:||+11.88%||3-Year:||+20.73%||52-Week Range:||63.32 - 89.78|
|1-Month:||+3.14%||1-Year:||+34.17%||5-Year:||+17.25%||Beta vs M1US:||1.04|
- FASRAME:LX 90.79
Fund Profile & Information for FASRAME
ASR FONDS Amerikafonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in other funds, which in turn invest in shares of companies based in the U.S. The Fund may invest up to 100% of its assets in the Fortis L Fund - Equity USA. The Fund may also invest in equities, transferable securities and money markets.
Fundamentals for FASRAME
|NAV||(on 2015-02-26) 90.79|
|Assets (M)||(on 2015-02-26) 7.19|
|Minimum Subsequent Investment||-|
Dividends for FASRAME
Fees & Expenses for FASRAME
|Current Mgmt Fee||0.02|
Top Fund Holdings for FASRAMEFiling Date: 10/31/2014
|Name||Position||Value||% of Total|
|BNP Paribas L1 - Equity USA Co||35,478||6,074,878||99.733%|