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Amsterdam - Delayed Quote EUR

ASN Duurzaam S&Mid Cap (ASN5.AS)

40.78
-2.59
(-5.97%)
At close: May 2 at 10:00:54 AM GMT+2
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  • Previous Close 43.37
  • YTD Return -3.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 160.32M
  • Beta (5Y Monthly) 1.03
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 61.10%
  • Last Dividend 0.85
  • Inception Date May 9, 2006

ASN Impact Investors

Fund Family

--

Fund Category

160.32M

Net Assets

2006-05-09

Inception Date

More about ASN Duurzaam S&Mid Cap

Performance Overview: ASN5.AS

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Trailing returns as of .

YTD Return

ASN5.AS
3.87%
Category
0.00%
 

1-Year Return

ASN5.AS
13.47%
Category
0.00%
 

3-Year Return

ASN5.AS
7.39%
Category
0.00%
 

5-Year Return

ASN5.AS
7.69%
Category
0.00%
 

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Holdings: ASN5.AS

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Sector Weightings

SectorASN5.AS
Industrials   36.88%
Consumer Cyclical   19.33%
Real Estate   11.57%
Technology   10.65%
Basic Materials   8.19%
Healthcare   5.32%
Consumer Defensive   4.98%
Communication Services   3.08%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ASN5.AS

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Research Reports: ASN5.AS

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