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ASR FONDS Aandelenfonds

FASRABK:LX
72.71
EUR
0.18
0.25%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
64.01 - 72.89
1 Yr Return
7.50%
YTD Return
4.77%
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Previous Close
72.89
52Wk Range
64.01 - 72.89
1 Yr Return
7.67%
YTD Return
4.77%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
72.71
Total Assets (m EUR) (on 05/24/2018)
312.670
Inception Date
02/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROMMERT STRAATMAN
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

Profile
ASR FONDS Aandelenfonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in other funds, which in turn invest in shares of companies based in the U.S., Europe, the Pacific or Japan. The Fund may invest up to 100% of its assets in Fortis L Fund's Equity USA, Equity Europe, Equity Pacific and Equity Europe funds.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl