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ASN Duurzaam Mixfonds Defensief

ASND:NA
EN Amsterdam
52.35
EUR
0.13
0.25%
As of 4:00 AM EST 11/22/2017
Open
52.35
Day Range
52.35 - 52.35
Previous Close
52.22
52Wk Range
49.69 - 52.69
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Open
52.35
Day Range
52.35 - 52.35
Volume
135
Previous Close
52.22
52Wk Range
49.69 - 52.69
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
957.47 1.08 m 1.30
858.68 1.06 m 1.27
889.08 1.00 m 1.20
889.08 995.32 k 1.19
881.48 989.18 k 1.19
661.11 965.44 k 1.16
843.48 955.09 k 1.14
588.92 919.46 k 1.10
873.88 903.69 k 1.08
737.10 880.61 k 1.06