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ASN Duurzaam Aandelenfonds

ASN:NA
EN Amsterdam
108.38
EUR
0.19
0.18%
As of 4:00 AM EST 2/24/2017
Open
108.38
Day Range
108.38 - 108.38
Previous Close
108.57
52Wk Range
94.96 - 108.59
1 Yr Return
12.40%
YTD Return
5.26%
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Open
108.38
Day Range
108.38 - 108.38
Volume
9,513
Previous Close
108.57
52Wk Range
94.96 - 108.59
1 Yr Return
13.04%
YTD Return
5.26%
NAV (on 07/08/2015)
103.9347
Total Assets (m EUR) (on 02/23/2017)
824.134
Inception Date
04/20/1993
Premium/Discount
0.85%
Average 52-Week Premium
-0.04%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 05/03/2016)
1.5
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.86%
3 Mo Return
8.03%
3 Yr Return
11.89%
5 Yr Return
15.02%

Top Fund Holdings

Name Position Value % of Fund
486.16 k 27.89 m 3.53
340.07 k 24.89 m 3.15
389.67 k 19.91 m 2.52
755.82 k 16.81 m 2.13
1.29 m 16.09 m 2.03
97.19 k 15.94 m 2.02
314.40 k 15.39 m 1.95
182.67 k 15.36 m 1.94
216.40 k 14.70 m 1.86
126.56 k 14.23 m 1.80
Profile
ASN Aandelenfonds is an open-end investment fund registered in the Netherlands. The objective of the Fund is to outperform the MSCI World-index by selecting stocks on ethical criteria. The Fund invests in stocks of global companies, which show an excellent track record.
Address
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
Phone
31-70-356-9333
Website
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