Error: Could not add to watchlist. X
+ Watchlist

ASN Duurzaam Aandelenfonds

ASN:NA
EN Amsterdam
110.33
EUR
0.04
0.04%
As of 4:00 AM EDT 9/19/2017
Open
110.33
Day Range
110.33 - 110.33
Previous Close
110.29
52Wk Range
95.72 - 113.12
1 Yr Return
10.78%
YTD Return
9.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
110.33
Day Range
110.33 - 110.33
Volume
8,214
Previous Close
110.29
52Wk Range
95.72 - 113.12
1 Yr Return
11.27%
YTD Return
9.26%
NAV (on 09/04/2017)
107.8078
Total Assets (EUR) (on 09/18/2017)
110.490
Inception Date
04/20/1993
Premium/Discount
0.75%
Average 52-Week Premium
0.01%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 04/24/2017)
2.15
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.86%
3 Mo Return
-0.95%
3 Yr Return
11.10%
5 Yr Return
14.21%

Top Fund Holdings

Name Position Value % of Fund
595.88 k 32.01 m 3.96
301.24 k 24.19 m 2.99
158.16 k 20.64 m 2.55
942.78 k 18.40 m 2.28
627.31 k 16.87 m 2.09
950.50 k 16.76 m 2.07
96.09 k 16.12 m 1.99
304.88 k 15.25 m 1.89
180.58 k 13.82 m 1.71
5.48 m 13.14 m 1.63
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
-