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ASR FONDS Europafonds

FASREUR:LX
80.34
EUR
0.73
0.92%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
72.17 - 80.51
1 Yr Return
2.66%
YTD Return
3.52%
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Previous Close
79.61
52Wk Range
72.17 - 80.51
1 Yr Return
2.51%
YTD Return
3.52%
Fund Type
SICAV
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/17/2018)
80.34
Total Assets (m EUR) (on 05/17/2018)
112.295
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
788.52 k 117.86 m 99.98
Profile
ASR FONDS Europafonds 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 Europe. The Fund may invest up to 100% of its assets in the Fortis L Fund's Equity Europe fund. The Fund may also invest in stocks, debt and money-market instruments.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl