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ASR FONDS Europa Vastgoedfonds

FASREVA:LX
76.74
EUR
0.16
0.21%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
68.86 - 77.74
1 Yr Return
8.85%
YTD Return
1.17%
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Previous Close
76.58
52Wk Range
68.86 - 77.74
1 Yr Return
7.48%
YTD Return
1.17%
Fund Type
SICAV
Objective
-
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 05/17/2018)
76.74
Total Assets (m EUR) (on 05/17/2018)
20.979
Inception Date
09/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MENNO SLOTERDIJK
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 Europa Vastgoedfonds 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 transferable securities that either represent real estate or are issued by real-estate companies, or in shares of companies based in Europe operating in real-estate related sectors.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl