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ASR FONDS Aziefonds

FASRASB:LX
75.30
EUR
0.19
0.25%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
67.37 - 76.97
1 Yr Return
10.46%
YTD Return
2.28%
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Previous Close
75.11
52Wk Range
67.37 - 76.97
1 Yr Return
10.37%
YTD Return
2.28%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
75.3
Total Assets (m EUR) (on 05/23/2018)
50.761
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
-
Profile
ASR FONDS Aziefonds 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 Pacific region or Japan. The Fund may inevest up to 100% of its assets in the Fortis L Fund's Equity Pacific and Equity Japan funds.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl