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ASN Milieu Waterfonds

ASNMILA:NA
EN Amsterdam
32.09
EUR
0.28
0.86%
As of 4:00 AM EDT 8/18/2017
Open
32.09
Day Range
32.09 - 32.09
Previous Close
32.37
52Wk Range
29.42 - 33.53
1 Yr Return
6.76%
YTD Return
3.02%
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Open
32.09
Day Range
32.09 - 32.09
Volume
11,861
Previous Close
32.37
52Wk Range
29.42 - 33.53
1 Yr Return
7.18%
YTD Return
3.02%
NAV (on 08/17/2017)
31.9977
Total Assets (m EUR) (on 08/17/2017)
512.295
Inception Date
07/02/2001
Premium/Discount
1.16%
Average 52-Week Premium
0.17%
Fund Managers
IAN RICHARD SIMM / JONATHAN FOSTER "JON"
Last Dividend (on 04/24/2017)
0.25
Dividend Indicated Gross Yield
0.78%
Expense Ratio
1.20%
3 Mo Return
-0.25%
3 Yr Return
11.70%
5 Yr Return
12.59%
Profile
ASN Milieu Waterfonds is an open-end fund registered in the Netherlands. The objective of the Fund is to optimize the performance by bottom-up stock picking and selecting stocks on ethical criteria. The Fund invests in stocks of companies that are active in the area of environmental technology and 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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