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ASN Duurzaam Mixfonds Offensief

ASNO:NA
EN Amsterdam
53.68
EUR
0.16
0.30%
As of 4:00 AM EDT 9/19/2017
Open
53.68
Day Range
53.68 - 53.68
Previous Close
53.52
52Wk Range
49.79 - 54.30
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Open
53.68
Day Range
53.68 - 53.68
Volume
1,940
Previous Close
53.52
52Wk Range
49.79 - 54.30
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
-0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.58 k 3.36 m 2.01
31.63 k 2.54 m 1.52
16.61 k 2.17 m 1.30
99.00 k 1.93 m 1.16
14.49 k 1.87 m 1.12
65.88 k 1.77 m 1.06
99.82 k 1.76 m 1.05
53.60 k 1.74 m 1.04
10.09 k 1.69 m 1.01
21.57 k 1.65 m 0.99