Frankfurt - Delayed Quote EUR

ASN Duurzaam Mixfonds Offensief (ASNO.F)

75.27
+0.18
+(0.25%)
At close: January 22 at 9:00:00 PM GMT+1
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  • Previous Close 75.09
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 357.41M
  • Beta (5Y Monthly) 1.01
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.00
  • Inception Date Jan 10, 2017

ASN Impact Investors

Fund Family

--

Fund Category

357.41M

Net Assets

2017-01-10

Inception Date

Performance Overview: ASNO.F

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Trailing returns as of .

YTD Return

ASNO.F
4.74%
Category
0.00%
 

1-Year Return

ASNO.F
4.74%
Category
0.00%
 

3-Year Return

ASNO.F
0.45%
Category
0.00%
 

5-Year Return

ASNO.F
4.85%
Category
0.00%
 

Holdings: ASNO.F

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Sector Weightings

SectorASNO.F
Technology   32.98%
Industrials   26.77%
Healthcare   15.76%
Utilities   4.22%
Real Estate   1.26%
Energy   0.00%

Recent News: ASNO.F

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Research Reports: ASNO.F

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