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ASN Duurzaam Mixfonds Neutraal

ASNN:NA
EN Amsterdam
53.06
EUR
0.28
0.53%
As of 11/17/2017
Open
53.06
Day Range
53.06 - 53.06
Previous Close
52.78
52Wk Range
49.91 - 53.66
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Open
53.06
Day Range
53.06 - 53.06
Volume
7,125
Previous Close
52.78
52Wk Range
49.91 - 53.66
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.48 5.98 k 2.07
242.45 5.02 k 1.74
112.18 4.27 k 1.48
44.68 3.93 k 1.36
51.63 3.65 k 1.27
20.17 3.61 k 1.25
26.50 3.54 k 1.23
63.09 3.34 k 1.16
546.88 3.25 k 1.13
124.10 2.96 k 1.03