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Asr Mixfonds Iv (0P00018H24)

Amsterdam

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ASR Mixfonds IV historical data, for real-time data please try another search

66.540 0.000 0.00%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48M

Type: Fund

Market: Netherlands

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: NL0012294029

Asset Class: Equity

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0P00018H24 Overview

Find basic information about the Asr Mixfonds Iv 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 0P00018H24 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0012294029)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close66.54

Risk Rating

TTM Yield2.52%

ROE15.11%

IssuerASR Nederland Beleggingsbeheer N.V.

TurnoverN/A

ROA5.26%

Inception DateNov 01, 2011

Total Assets4.48M

ExpensesN/A

Min. InvestmentN/A

Market Cap61.04B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	973	968	1031	1186	-
Fund Return	-2.5%	-2.72%	-3.18%	1.01%	3.47%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Euro Aandelen Fonds	NL0012293963	40.61	-	-
ASR Euro Bedrijfsobligatie Fonds	NL0012293971	27.51	-	-
ASR Euro Staatsobligatie Fonds	NL0012293989	26.30	-	-
ASR Property	NL0000188969	4.97	-	-
Jp_amix04 Eur Bank Account	-	0.61	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Mixfonds IV	66.540	0.000	0.00%