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ASR FONDS Profielfonds E

FASRPRE:LX
75.51
EUR
0.01
0.01%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
72.90 - 75.60
1 Yr Return
1.97%
YTD Return
1.03%
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Previous Close
75.50
52Wk Range
72.90 - 75.60
1 Yr Return
2.25%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
75.51
Total Assets (m EUR) (on 05/24/2018)
486.816
Inception Date
09/29/2005
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
0.02%
Expense Ratio
-
Profile
ASR FONDS Profielfonds E is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests 20% to 40% of its assets in funds which invest in U.S., European, Pacific region or Japanese stocks, up to 15% of assets in European real-estate funds, and 55% to 75% of assets in debt funds. The Fund may invest up to 100% of assets in Fortis L Fund compartments.
Address
ASR Fonds
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-
Website
www.asr.nl