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SNS Responsible Index Fund - Equity Pacific

SNSRIEP:NA
103,227.60
EUR
458.20
0.44%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
89,890.41 - 103,685.80
1 Yr Return
9.23%
YTD Return
6.36%
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Previous Close
103,685.80
52Wk Range
89,890.41 - 103,685.80
1 Yr Return
11.20%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/18/2017)
103,227.6
Total Assets (m EUR) (on 10/18/2017)
661.330
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER SEGERS / CHRISTOFOROS YIANNACOS
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
364.56 k 17.39 m 2.92
241.09 k 12.71 m 2.14
1.69 m 10.69 m 1.80
469.13 k 9.47 m 1.59
1.68 m 9.33 m 1.57
115.06 k 8.33 m 1.40
410.80 k 7.62 m 1.28
372.95 k 7.44 m 1.25
462.86 k 7.32 m 1.23
256.21 k 6.32 m 1.06
Profile
ACTIAM Responsible Index Fund Equity - Pacific (FGR) is an open-end fund domiciled in the Netherlands. The Fund's objective is to replicate the MSCI Pacific 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
-