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ASN Duurzaam Mixfonds

ABFW:NA
EN Amsterdam
89.64
EUR
0.07
0.08%
As of 4:00 AM EDT 9/20/2017
Open
89.64
Day Range
89.64 - 89.64
Previous Close
89.57
52Wk Range
85.26 - 90.90
1 Yr Return
3.52%
YTD Return
3.60%
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Open
89.64
Day Range
89.64 - 89.64
Volume
945
Previous Close
89.57
52Wk Range
85.26 - 90.90
1 Yr Return
3.61%
YTD Return
3.60%
NAV (on 09/19/2017)
89.77
Total Assets (m EUR) (on 09/19/2017)
89.771
Inception Date
06/20/1991
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
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
-0.78%
3 Yr Return
6.36%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
83.83 k 4.50 m 1.78
42.38 k 3.40 m 1.34
22.25 k 2.90 m 1.15
132.64 k 2.59 m 1.02
2.15 k 2.43 m 0.96
1.93 k 2.38 m 0.94
88.25 k 2.37 m 0.94
133.72 k 2.36 m 0.93
13.52 k 2.27 m 0.89
2.00 k 2.26 m 0.89
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
-