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ASR FONDS SRI Mixfonds

FASRMIX:LX
79.29
EUR
0.12
0.15%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
74.99 - 79.63
1 Yr Return
3.50%
YTD Return
1.56%
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Previous Close
79.41
52Wk Range
74.99 - 79.63
1 Yr Return
3.76%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
79.29
Total Assets (m EUR) (on 05/24/2018)
2.206
Inception Date
11/20/2007
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.01 k 979.82 k 49.56
7.56 k 913.52 k 46.21
365.95 82.12 k 4.15
Profile
ASR FONDS SRI Mixfonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests all its assets in the Luxembourg open-ended investment company FORTIS L FUND in the subfund Bond SRI Euro and in the Luxembourg open-ended investment company OKOWORLD in the subfund OkoVision Classic. The Fund may invest in SRI Money Market Funds.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl