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ASR FONDS Profielfonds Pensioen A

FASRPPA:LX
64.83
EUR
0.10
0.15%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
64.34 - 65.77
1 Yr Return
-0.05%
YTD Return
-0.64%
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Previous Close
64.73
52Wk Range
64.34 - 65.77
1 Yr Return
-0.22%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
64.83
Total Assets (m EUR) (on 05/18/2018)
1.274
Inception Date
04/16/2007
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
-
Expense Ratio
-
Profile
ASR FONDS Profielfonds Pensioen A 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 subfunds Real Estate Securities Europe, Bond Euro and Short term Euro.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl