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ASN Duurzaam Mixfonds Zeer Offensief

ASNZO:NA
EN Amsterdam
54.31
EUR
0.21
0.39%
As of 4:00 AM EDT 9/19/2017
Open
54.31
Day Range
54.31 - 54.31
Previous Close
54.10
52Wk Range
49.76 - 55.37
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Open
54.31
Day Range
54.31 - 54.31
Volume
2,904
Previous Close
54.10
52Wk Range
49.76 - 55.37
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOEP SWARTJES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.13 k 8.33 m 2.65
78.42 k 6.30 m 2.00
41.18 k 5.37 m 1.71
245.45 k 4.79 m 1.52
35.69 k 4.59 m 1.46
163.32 k 4.39 m 1.40
247.46 k 4.36 m 1.39
25.02 k 4.20 m 1.33
53.33 k 4.08 m 1.30
124.31 k 4.04 m 1.28