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  • Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Netherlands

ASR FONDS Nederlandfonds

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75.65 EUR 0.18 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ASR FONDS Nederlandfonds (FASRNED)

Year To Date: +21.51% 3-Month: +9.01% 3-Year: +21.06% 52-Week Range: 56.11 - 75.89
1-Month: +0.99% 1-Year: +28.44% 5-Year: +11.69% Beta vs LUXXX: 0.83

Mutual Fund Chart for FASRNED

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  • FASRNED:LX 75.65
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Fund Profile & Information for FASRNED

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

Fundamentals for FASRNED

NAV (on 2015-05-21) 75.65
Assets (M) (on 2015-05-21) 428.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BNP Paribas L1 - Equity Nether 2,777,148 383,718,604 99.799%
Euro Spot 2,128 2,128,117 0.553%

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

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