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ASN Duurzaam Small & Midcapfonds

ASN5:NA
EN Amsterdam
37.89
EUR
0.21
0.55%
As of 4:00 AM EDT 8/22/2017
Open
37.89
Day Range
37.89 - 37.89
Previous Close
38.10
52Wk Range
32.59 - 39.15
1 Yr Return
10.81%
YTD Return
12.72%
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Open
37.89
Day Range
37.89 - 37.89
Volume
4,423
Previous Close
38.10
52Wk Range
32.59 - 39.15
1 Yr Return
11.49%
YTD Return
12.72%
NAV (on 08/22/2017)
37.9856
Total Assets (m EUR) (on 08/22/2017)
89.665
Inception Date
05/09/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.07%
Fund Managers
MARK MCCULLOUGH / TOMMY BRYSON
Last Dividend (on 04/24/2017)
0.7
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.20%
3 Mo Return
-1.02%
3 Yr Return
11.34%
5 Yr Return
13.52%
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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