Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Amsterdam - Delayed Quote EUR

ASN Microkredietfonds R (ASNMF.AS)

52.71
-1.72
(-3.16%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.

Top 1 Holdings (4.16% of Total Assets)

SymbolCompany% Assets
FOREX 4.16%

Sector Weightings

SectorASNMF.AS
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 16.60%
Stocks 0.00%
Bonds 70.88%
Others 12.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average ASNMF.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 ASNMF.AS Category Average
Maturity 10.03 --
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 194.68M
YTD Return -1.22%
Yield 2.97%
Morningstar Rating
Inception Date Jul 01, 2024

Fund Summary

Related Tickers