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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ASR FONDS Amerikafonds

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95.38 EUR 0.14 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ASR FONDS Amerikafonds (FASRAME)

Year To Date: +16.84% 3-Month: +9.64% 3-Year: +21.97% 52-Week Range: 65.42 - 96.52
1-Month: +2.34% 1-Year: +44.10% 5-Year: +16.25% Beta vs M1US: 1.01

Mutual Fund Chart for FASRAME

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  • FASRAME:LX 95.38
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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.

Inception Date: 09-29-2005 Telephone: -
Managers: -
Web Site:

Fundamentals for FASRAME

NAV (on 2015-04-24) 95.38
Assets (M) (on 2015-04-24) 7.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FASRAME

No dividends reported

Fees & Expenses for FASRAME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FASRAME

Filing Date: 01/31/2015
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 36,073 6,682,073 99.803%
Euro Spot 49 48,873 0.730%

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

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