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SNS Responsible Index Fund Equity North America-A

SNSRENA:NA
200,834.90
EUR
1,161.10
0.57%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
180,947.10 - 202,637.40
1 Yr Return
4.99%
YTD Return
7.28%
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Previous Close
201,996.00
52Wk Range
180,947.10 - 202,637.40
1 Yr Return
7.25%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/14/2017)
200,834.9
Total Assets (m EUR) (on 12/14/2017)
550.060
Inception Date
01/22/2009
Last Dividend (on -)
-
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
133.25 k 19.21 m 3.54
188.69 k 13.32 m 2.46
10.43 k 10.29 m 1.90
60.68 k 9.02 m 1.66
69.12 k 8.08 m 1.49
91.16 k 7.99 m 1.47
108.72 k 7.59 m 1.40
8.01 k 6.86 m 1.27
7.64 k 6.64 m 1.22
255.36 k 6.03 m 1.11
Profile
ACTIAM Responsible Index Fund Equity - North America-A (FGR) 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
-