ASR Beleggingsmixfonds ABC EUR Acc (0P0001N0DM.F)

40.46 +0.43 (+1.07%) At close: 10:00PM CEST

• Previous Close: 40.04
• YTD Return: 1.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 173.23M
• Beta (5Y Monthly): 1.13
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 24.63%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 02, 2018