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Actiam Responsible Index Fund Equity North America FBI

SNABFBI:NA
52.98
EUR
0.51
0.95%
As of 2:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
46.28 - 56.18
1 Yr Return
9.78%
YTD Return
0.96%
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Previous Close
53.48
52Wk Range
46.28 - 56.18
1 Yr Return
11.16%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2017)
52.97526
Total Assets (b EUR) (on 07/20/2017)
1.540
Inception Date
06/01/2012
Last Dividend (on 06/24/2015)
0.59
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER SEGERS / CHRISTOFOROS YIANNACOS
Front Load Fee
0.06%
Back Load Fee
0.06%
Redemption Fee
0.06%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
383.45 k 50.58 m 3.38
528.87 k 33.25 m 2.22
28.96 k 24.60 m 1.65
167.82 k 23.16 m 1.55
297.33 k 22.29 m 1.49
194.89 k 22.10 m 1.48
256.59 k 20.50 m 1.37
22.27 k 18.53 m 1.24
21.38 k 18.15 m 1.21
663.98 k 17.68 m 1.18
Profile
ACTIAM Responsible Index Fund Equity - North America (FBI) is an open-end fund domiciled in the Netherlands. The Fund's objective is to replicate the MSCI North America Index. The Index is replicated by investing in the stocks of companies constituting the Index, except in stocks the company deem not to follow due to their ESG policies.
Address
ACTIAM N.V.
Graadt van Roggenweg 250
P.O. Box 679
3500 AR Utrecht
The Netherlands
Phone
-