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ASR FONDS Nederlandfonds

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FASRNED:LX
72.31
EUR
2.30
3.08%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
74.61
52Wk Range
56.11 - 75.96
1 Yr Return
20.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
72.31
Total Assets (m EUR) (on 06/29/2015)
406.569
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas L1 - Equity Nether 2.78 m 383.72 m 99.80
Euro Spot 2.13 k 2.13 m 0.55
Profile
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.
ADDRESS
Fortis ASR Fonds
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-