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ASN-NOVIB Microkredietfonds

ASNMF:NA
EN Amsterdam
53.97
EUR
0.01
0.02%
As of 4:01 AM EDT 7/28/2017
Open
53.97
Day Range
53.97 - 53.97
Previous Close
53.98
52Wk Range
53.41 - 55.31
1 Yr Return
-0.18%
YTD Return
-1.42%
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Open
53.97
Day Range
53.97 - 53.97
Volume
4,137
Previous Close
53.98
52Wk Range
53.41 - 55.31
1 Yr Return
-0.20%
YTD Return
-1.42%
NAV (on 06/09/2017)
54.056
Total Assets (m EUR) (on 06/09/2017)
267.950
Inception Date
-
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
SINISA VUKIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-
Profile
ASN-NOVIB Microkredietfonds invests in microfinance, institutions, savings and credit cooperatives, banks and investment funds, providing credit to small-scale entrepreneurs.
Address
ASN Beleggingsfondsen Beheer BV
Postbus 30502
2500 GM Den Haag
The Netherlands
Phone
31-70-356-9333
Website
-