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ASN Duurzaam Small & Midcap Fonds (0P00005TV6)

Amsterdam

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46.863 -0.025 -0.05%

02/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 174.35M

Type: Fund

Market: Netherlands

Issuer: ASN Bank NV

ISIN: NL0014270217

Asset Class: Equity

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0P00005TV6 Overview

Find basic information about the ASN Duurzaam Small & Midcap Fonds mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005TV6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.91%

Prev. Close46.888

Risk Rating

TTM Yield2.24%

ROE14.95%

IssuerASN Bank NV

Turnover61.10%

ROA7.46%

Inception DateMay 09, 2006

Total Assets174.35M

ExpensesN/A

Min. Investment1

Market Cap1.77B

CategoryEurope Small - Cap Equity

What is your sentiment on ASN Duurzaam Small & Midcap Fonds?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1091	997	1001	1261	1470
Fund Return	4.85%	9.07%	-0.33%	0.04%	4.75%	3.93%
Place in category	387	312	433	401	271	159
% in Category	82	60	96	92	72	82

Top Equity Funds by ASN Impact Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0000441301		2.28B	-1.58	10.24	6.60
	ASN Milieu Waterfonds Inc		758.7M	12.96	7.04	7.53

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
B Equities Europe Small Caps V Dist	239.29M	6.13	5.75	6.72
B Equities Europe Small Caps W Capi	239.29M	6.13	5.74	6.61
Juno Selection Fund	213.86M	-1.24	-3.58	4.07
NL0006311730	75.24M	2.73	4.05	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Basic Fit	NL0011872650	4.92	28.18	-1.05%
Suess Microtec	DE000A1K0235	4.20	73.3000	-4.81%
Premier Foods	GB00B7N0K053	4.11	186.70	-0.43%
Jungheinrich AG	DE0006219934	4.07	22.800	+0.18%
Coats Group	GB00B4YZN328	3.91	80.80	+0.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ASN Duurzaam Smal.	46.863	-0.025	-0.05%
HFT SSE 5-Year Lo.	108.800	-0.014	-0.01%
6653	2,138.0	-6.0	-0.28%