- Fund Type: Fund of Funds
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
FORTIS ASR FONDS - Nederlandfonds
+ Add to WatchlistFASRNED:LX
50.18 EUR 0.43 0.86%As of 00:59:30 ET on 06/17/2013.
Snapshot for FORTIS ASR FONDS - Nederlandfonds (FASRNED)
| Year To Date: | +2.35% | 3-Month: | +1.46% | 3-Year: | +2.64% | 52-Week Range: | 42.94 - 52.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.46% | 1-Year: | +15.57% | 5-Year: | -3.66% | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for FASRNED
Fortis ASR Fonds - Nederlandfonds 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 Dutch companies. The Fund may invest up to 100% of its assets in the Fortis L Fund's Equity Netherlands fund. The Fund may also invest in Dutch stocks, debt and money-market instruments.
| Inception Date: | 10-05-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for FASRNED
| NAV | (on 2013-06-17) 50.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 344.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FASRNED
No dividends reported
Fees & Expenses for FASRNED
| 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 FASRNED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas L1 - Equity Nether | 3,489,982 | 339,959,139 | 100.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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