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ASN Duurzaam Mixfonds

ABFW:NA
EN Amsterdam
89.57
EUR
0.12
0.13%
As of 4:01 AM EDT 5/25/2017
Open
89.57
Day Range
89.57 - 89.57
Previous Close
89.45
52Wk Range
85.26 - 90.90
1 Yr Return
4.56%
YTD Return
3.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.57
Day Range
89.57 - 89.57
Volume
2,024
Previous Close
89.45
52Wk Range
85.26 - 90.90
1 Yr Return
5.53%
YTD Return
3.52%
NAV (on 05/24/2017)
89.71
Total Assets (m EUR) (on 05/24/2017)
263.228
Inception Date
06/20/1991
Premium/Discount
-0.29%
Average 52-Week Premium
-0.03%
Fund Managers
FLORUS VAN MEIJL
Last Dividend (on 04/24/2017)
1.75
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.71%
3 Mo Return
1.64%
3 Yr Return
7.99%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 4.50 m 1.71
73.43 k 4.20 m 1.60
51.17 k 4.05 m 1.54
56.81 k 3.13 m 1.19
2.12 k 2.97 m 1.13
2.83 k 2.86 m 1.09
128.20 k 2.84 m 1.08
2.42 k 2.77 m 1.05
2.72 k 2.75 m 1.04
2.30 k 2.69 m 1.02
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
-