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ASN Duurzaam Mixfonds

ABFW:NA
EN Amsterdam
89.26
EUR
0.39
0.44%
As of 4:00 AM EST 2/22/2017
Open
89.26
Day Range
89.26 - 89.26
Previous Close
88.87
52Wk Range
85.26 - 89.88
1 Yr Return
5.69%
YTD Return
1.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.26
Day Range
89.26 - 89.26
Volume
1,530
Previous Close
88.87
52Wk Range
85.26 - 89.88
1 Yr Return
5.45%
YTD Return
1.17%
NAV (on 04/28/2015)
92.22
Total Assets (m EUR) (on 02/21/2017)
264.175
Inception Date
06/20/1991
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
FLORUS VAN MEIJL
Last Dividend (on 05/03/2016)
1.3
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.71%
3 Mo Return
2.88%
3 Yr Return
7.64%
5 Yr Return
8.97%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 4.48 m 1.73
74.21 k 4.26 m 1.64
51.91 k 3.80 m 1.47
2.20 k 3.51 m 1.35
2.85 k 3.26 m 1.26
59.48 k 3.04 m 1.17
1.95 k 2.78 m 1.07
2.41 k 2.75 m 1.06
2.30 k 2.70 m 1.04
115.37 k 2.57 m 0.99
Profile
ASN Mixfonds is an open-end investment fund registered in the Netherlands. The Fund invests in socially and ethically responsible companies with with a proven track record.
Address
ABF HET Andere Beleggingsfds
Regulierenring 12c
3981 LB BUNNIK
The Netherlands
Phone
-
Website
-