• 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

75.72 EUR 0.96 1.28%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ASR FONDS Profielfonds G (FASRPFG)

Year To Date: +4.38% 3-Month: +10.62% 3-Year: +13.31% 52-Week Range: 62.32 - 74.76
1-Month: +4.71% 1-Year: +16.14% 5-Year: +10.15% Beta vs LUXXX: 0.58

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  • FASRPFG:LX 75.72
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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 2015-01-23) 75.72
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: 08/31/2014
Name Position Value % of Total
BNP Paribas L1 - Equity USA Co 1,336,692 217,399,636 26.560%
BNP Paribas L1 - Equity Euro 1,005,437 132,536,759 16.192%
BNP Paribas Flexi I - Bond Gov 937,353 100,278,070 12.251%
Parvest Bond Euro 880,475 99,889,925 12.204%
Parvest Bond Euro Corporate 423,904 84,708,727 10.349%
BNP Paribas Investment Partner 598,645 80,020,910 9.776%
BNP Paribas L1 - Equity Europe 427,962 54,706,426 6.683%
Parvest Equity Japan 764,126 29,357,732 3.587%
Parvest Equity Pacific ex-Japa 158,273 18,497,387 2.260%

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

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