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ASR FONDS Profielfonds G

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FASRPRG:LX
75.99
EUR
0.58
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
75.41
52Wk Range
64.15 - 80.54
1 Yr Return
13.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
75.99
Total Assets (m EUR) (on 07/01/2015)
874.951
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas L1 - Equity USA Co 1.27 m 235.20 m 26.69
BNP Paribas Flexi I - Bond Gov 1.08 m 120.86 m 13.71
Parvest Bond Euro 909.45 k 106.66 m 12.10
BNP Paribas L1 - Equity Europe 787.00 k 105.86 m 12.01
BNP Paribas L1 - Equity Euro 671.75 k 95.43 m 10.83
BNP Paribas Investment Partner 559.35 k 87.95 m 9.98
Parvest Bond Euro Corporate 370.34 k 76.36 m 8.66
Parvest Equity Japan 778.05 k 33.33 m 3.78
Parvest Equity Pacific ex-Japa 139.35 k 18.01 m 2.04
Euro Spot 5.62 k 5.62 m 0.64
Profile
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.
ADDRESS
Fortis ASR Fonds
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
-