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ASN Duurzaam Small & Midcapfonds

ASN5:NA
EN Amsterdam
36.77
EUR
0.89
2.48%
As of 5:00 AM EDT 3/24/2017
Open
36.77
Day Range
36.77 - 36.77
Previous Close
35.88
52Wk Range
30.89 - 36.82
1 Yr Return
9.18%
YTD Return
7.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.77
Day Range
36.77 - 36.77
Volume
3,171
Previous Close
35.88
52Wk Range
30.89 - 36.82
1 Yr Return
9.18%
YTD Return
7.36%
NAV (on 04/28/2015)
37.11
Total Assets (m EUR) (on 03/23/2017)
82.779
Inception Date
05/09/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
MARK MCCULLOUGH / TOMMY BRYSON
Last Dividend (on 05/03/2016)
0.5
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.20%
3 Mo Return
8.34%
3 Yr Return
9.61%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
141.82 k 4.11 m 5.09
126.64 k 3.85 m 4.76
140.93 k 3.85 m 4.76
53.24 k 3.56 m 4.41
67.19 k 3.53 m 4.37
122.53 k 3.51 m 4.34
999.10 3.13 m 3.87
31.83 k 3.12 m 3.86
39.03 k 3.06 m 3.78
46.45 k 2.95 m 3.65
Profile
ASN Small & Midcap Fonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to invest in more then 100 promising exchange quoted small and midcap companies throughout Europe. Companies who excel in long-term manufacturing and financial results
Address
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
Phone
31-70-356-9333
Website
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