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SNS Responsible Index Fund - Equity Europe

SNSREUE:NA
65,987.11
EUR
178.91
0.27%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
56,643.54 - 69,538.41
1 Yr Return
11.22%
YTD Return
5.66%
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Previous Close
65,808.20
52Wk Range
56,643.54 - 69,538.41
1 Yr Return
12.21%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
65,987.11
Total Assets (b EUR) (on 09/21/2017)
1.374
Inception Date
06/12/2008
Last Dividend (on 06/24/2016)
1,211.25
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER SEGERS / CHRISTOFOROS YIANNACOS
Front Load Fee
0.25%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
540.45 k 41.06 m 3.09
118.91 k 29.05 m 2.19
377.97 k 27.55 m 2.08
3.35 m 25.99 m 1.96
392.49 k 18.55 m 1.40
737.06 k 17.77 m 1.34
3.27 m 17.53 m 1.32
195.59 k 17.25 m 1.30
130.64 k 16.60 m 1.25
139.40 k 16.46 m 1.24
Profile
ACTIAM Responsible Index Fund Equity - Europe (FBI) is an open-end fund domiciled in the Netherlands. The Fund's objective is to replicate the MSCI Europe 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
-