Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ASR FONDS Nederlandfonds

+ Add to Watchlist

FASRNED:LX

72.84 EUR 0.85 1.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ASR FONDS Nederlandfonds (FASRNED)

Year To Date: +18.36% 3-Month: +18.32% 3-Year: +16.13% 52-Week Range: 56.11 - 73.69
1-Month: +4.36% 1-Year: +30.68% 5-Year: +9.47% Beta vs LUXXX: 0.81

Mutual Fund Chart for FASRNED

No chart data available.
  • FASRNED:LX 72.84
  • 1M
  • 1Y
Interactive FASRNED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.fortisfunds.com

Fundamentals for FASRNED

NAV (on 2015-03-25) 72.84
Assets (M) (on 2015-03-25) 421.49
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil