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ASN Duurzaam Mixfonds

ABFW:NA
EN Amsterdam
90.47
EUR
0.22
0.24%
As of 4/20/2018
Open
90.47
Day Range
90.47 - 90.47
Previous Close
90.69
52Wk Range
88.00 - 92.03
1 Yr Return
1.81%
YTD Return
-0.49%
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Open
90.47
Day Range
90.47 - 90.47
Volume
706
Previous Close
90.69
52Wk Range
88.00 - 92.03
1 Yr Return
1.49%
YTD Return
-0.49%
NAV (on 04/19/2018)
90.29
Total Assets (m EUR) (on 04/19/2018)
253.522
Inception Date
06/20/1991
Premium/Discount
0.44%
Average 52-Week Premium
-0.01%
Fund Managers
FLORUS VAN MEIJL
Last Dividend (on 05/28/2018)
2.25
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.71%
3 Mo Return
-0.71%
3 Yr Return
1.22%
5 Yr Return
7.42%

Top Fund Holdings

Name Position Value % of Fund
187.67 k 3.96 m 1.56
86.67 k 3.47 m 1.37
74.46 k 3.31 m 1.31
44.54 k 3.06 m 1.21
31.29 k 2.98 m 1.18
52.84 k 2.87 m 1.13
15.18 k 2.76 m 1.09
1.83 k 2.68 m 1.06
1.11 m 2.55 m 1.01
2.21 k 2.43 m 0.96
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
-