• 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

68.05 EUR 0.03 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ASR FONDS Profielfonds G (FASRPFG)

Year To Date: +7.78% 3-Month: +5.02% 3-Year: +9.47% 52-Week Range: 59.35 - 68.05
1-Month: +1.14% 1-Year: +12.41% 5-Year: +10.49% Beta vs LUXXX: 0.58

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  • FASRPFG:LX 68.05
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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 2014-07-24) 68.05
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: 04/30/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 1,425,920 205,075,843 25.982%
BNP Paribas L1 - Equity Europe 782,179 98,327,660 12.457%
Parvest Bond Euro 879,298 96,142,486 12.181%
BNP Paribas Investment Partner 780,475 96,068,726 12.171%
BNP Paribas Flexi I - Bond Gov 883,496 90,584,844 11.477%
BNP Paribas L1 - Equity Euro 669,078 87,328,009 11.064%
Parvest Bond Euro Corporate 355,442 68,753,062 8.711%
Parvest Equity Japan 794,133 27,262,571 3.454%
Parvest Equity Pacific ex-Japa 171,803 17,592,595 2.229%
BNP Paribas L1 - Equity USA Co 0 1 0.000%

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

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