Error: Could not add to watchlist. X
+ Watchlist

ASR FONDS Profielfonds G

FASRPRG:LX
74.76
EUR
0.02
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
67.82 - 78.77
1 Yr Return
-4.12%
YTD Return
-1.16%
Previous Close
74.78
52Wk Range
67.82 - 78.77
1 Yr Return
-4.47%
YTD Return
-1.16%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2016)
74.76
Total Assets (m EUR) (on 05/26/2016)
805.351
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROMMERT STRAATMAN
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

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
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl