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ASN Duurzaam Aandelenfonds

ASN:NA
EN Amsterdam
110.79
EUR
0.01
0.01%
As of 4:00 AM EDT 5/23/2017
Open
110.79
Day Range
110.79 - 110.79
Previous Close
110.80
52Wk Range
94.96 - 113.12
1 Yr Return
13.01%
YTD Return
9.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.79
Day Range
110.79 - 110.79
Volume
9,081
Previous Close
110.80
52Wk Range
94.96 - 113.12
1 Yr Return
14.17%
YTD Return
9.72%
NAV (on 05/22/2017)
110.4817
Total Assets (m EUR) (on 05/22/2017)
836.412
Inception Date
04/20/1993
Premium/Discount
0.29%
Average 52-Week Premium
-0.06%
Fund Managers
HANS SLOMP / BRAM RAGETLIE
Last Dividend (on 04/24/2017)
2.15
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.86%
3 Mo Return
4.04%
3 Yr Return
13.79%
5 Yr Return
16.43%

Top Fund Holdings

Name Position Value % of Fund
500.17 k 28.63 m 3.43
348.55 k 27.57 m 3.30
386.95 k 21.34 m 2.56
873.21 k 19.34 m 2.31
137.14 k 16.64 m 1.99
327.67 k 16.22 m 1.94
94.01 k 16.14 m 1.93
620.24 k 15.76 m 1.89
881.38 k 15.65 m 1.87
425.14 k 14.97 m 1.79
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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