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ASR Mortgage Fund - zonder NHG-garantie

ASRMONN:NA
10,032.73
EUR
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
9,795.32 - 10,104.42
1 Yr Return
0.47%
YTD Return
-0.71%
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52Wk Range
9,795.32 - 10,104.42
1 Yr Return
0.47%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/14/2018)
10,032.73
Total Assets (m EUR) (on 05/14/2018)
654.286
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
ASR Mortgage Fund - met NHG-garantie is an open-end fund incorporated in Netherlands. The Fund's objective is to generate income for the benefit of the Participants by acquiring Mortgage Receivables. The Fund invests in Dutch residential Mortgage Loans which are offered to consumers by ASR Levensverzekering N.V.
Address
ASR Nederland Beleggingsbeheer NV
Archimedeslaan 10
3584 BA Utrecht
Netherlands
Phone
-
Website
-