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  • 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

79.56 EUR 0.84 1.04%

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

Snapshot for ASR FONDS Profielfonds G (FASRPFG)

Year To Date: +11.09% 3-Month: +10.95% 3-Year: +14.26% 52-Week Range: 63.42 - 80.98
1-Month: +2.09% 1-Year: +24.16% 5-Year: +10.36% Beta vs LUXXX: 0.60

Mutual Fund Chart for FASRPFG

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  • FASRPFG:LX 79.56
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  • 1Y
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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: 09-29-2005 Telephone: -
Managers: -
Web Site: www.fortisfunds.com

Fundamentals for FASRPFG

NAV (on 2015-03-25) 79.56
Assets (M) (on 2015-03-25) 915.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 1,269,699 235,199,112 26.688%
BNP Paribas Flexi I - Bond Gov 1,076,937 120,864,588 13.714%
Parvest Bond Euro 909,448 106,660,050 12.103%
BNP Paribas L1 - Equity Europe 787,004 105,859,904 12.012%
BNP Paribas L1 - Equity Euro 671,749 95,428,656 10.828%
BNP Paribas Investment Partner 559,350 87,952,176 9.980%
Parvest Bond Euro Corporate 370,344 76,361,151 8.665%
Parvest Equity Japan 778,047 33,331,553 3.782%
Parvest Equity Pacific ex-Japa 139,346 18,009,116 2.043%
Euro Spot 5,623 5,623,241 0.638%

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

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