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Amsterdam - Delayed Quote EUR

ASN Energie & Innovatiefonds (ASNGF.AS)

24.60
-0.29
(-1.17%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 39.08%
Stocks 0.00%
Bonds 60.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASNGF.AS Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average ASNGF.AS Category Average
Maturity 9.25 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 322.62M
YTD Return -0.52%
Yield 0.20%
Morningstar Rating
Inception Date Nov 15, 1995

Fund Summary

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