• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ASR FONDS Profielfonds G

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FASRPFG:LX

67.05 EUR 0.20 0.30%

As of 00:59:30 ET on 07/10/2014.

Snapshot for ASR FONDS Profielfonds G (FASRPFG)

Year To Date: +6.19% 3-Month: +4.78% 3-Year: +8.73% 52-Week Range: 59.35 - 68.01
1-Month: -0.90% 1-Year: +11.12% 5-Year: +11.48% Beta vs LUXXX: 0.58

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  • FASRPFG:LX 67.05
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Fund Profile & Information for FASRPFG

ASR FONDS Profielfonds G is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests 45% to 65% of its assets in funds which invest in U.S., European, Pacific region or Japanese stocks, up to 20% of its assets in European real-estate funds, and 25% to 45% of assets in debt funds.

Inception Date: 10-05-2005 Telephone: -
Managers: -
Web Site: www.fortisfunds.com

Fundamentals for FASRPFG

NAV (on 2014-07-10) 67.05
Assets (M) (on 2014-03-12) 791.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FASRPFG

No dividends reported

Fees & Expenses for FASRPFG

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 FASRPFG

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 1,429,199 207,419,685 26.126%
BNP Paribas L1 - Equity Europe 784,279 97,344,677 12.261%
Parvest Bond Euro 898,240 97,297,361 12.255%
BNP Paribas Investment Partner 809,722 97,053,324 12.224%
BNP Paribas Flexi I - Bond Gov 890,321 90,705,917 11.425%
BNP Paribas L1 - Equity Euro 682,756 88,546,627 11.153%
Parvest Bond Euro Corporate 359,893 68,732,290 8.657%
Parvest Equity Japan 794,133 28,414,063 3.579%
Parvest Equity Pacific ex-Japa 171,803 17,525,592 2.207%
Euro Spot 1,594 1,593,609 0.201%

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

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