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ASR FONDS Amerikafonds

FASRAME:LX
110.24
EUR
0.09
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
95.92 - 110.33
1 Yr Return
9.16%
YTD Return
5.14%
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Previous Close
110.33
52Wk Range
95.92 - 110.33
1 Yr Return
9.74%
YTD Return
5.14%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/17/2018)
110.24
Total Assets (m EUR) (on 05/17/2018)
12.065
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
ASR FONDS Amerikafonds 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 companies based in the U.S. The Fund may invest up to 100% of its assets in the Fortis L Fund - Equity USA. The Fund may also invest in equities, transferable securities and money markets.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl