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ASR FONDS Profielfonds Pensioen D

FASRPPD:LX
67.97
EUR
0.01
0.01%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
66.39 - 68.38
1 Yr Return
1.33%
YTD Return
0.25%
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Previous Close
67.98
52Wk Range
66.39 - 68.38
1 Yr Return
1.34%
YTD Return
0.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
67.97
Total Assets (m EUR) (on 05/17/2018)
54.324
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 D 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 Equity USA, Equity Europe, Equity Pacific ex-Japan, Equity Japan, Equity Euro, 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