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ASR FONDS Nederlandfonds

FANEDBK:LX
76.45
EUR
0.31
0.40%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
68.01 - 77.63
1 Yr Return
6.37%
YTD Return
4.13%
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Previous Close
76.76
52Wk Range
68.01 - 77.63
1 Yr Return
6.61%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Netherlands
NAV (on 05/24/2018)
76.45
Total Assets (m EUR) (on 05/24/2018)
562.974
Inception Date
02/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER WEEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 m 582.89 m 99.91
Profile
ASR FONDS Nederlandfonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in other funds, which in turn invest in shares of Dutch companies. The Fund may invest up to 100% of its assets in the BNP Paribas L1 Equity Netherlands fund. The Fund may also invest in Dutch stocks, debt and money-market instruments.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl