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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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101.862 -0.930 -0.91%

16/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.99B

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

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0P00018H29 Overview

Find basic information about the Asr Pensioen Mixfonds Neutraal 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 0P00018H29 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0012375166)

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Technical Chart

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Rating

1-Year Change14.94%

Prev. Close102.795

Risk Rating

TTM Yield0%

ROE25.29%

IssuerASR Vermogensbeheer N.V.

Turnover9.35%

ROA9.61%

Inception DateNov 15, 2013

Total Assets5.99B

Expenses0.29%

Min. InvestmentN/A

Market Cap90.78B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Werknemers Pensioen Mixfonds?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1082	1145	1230	1497	1989
Fund Return	4.4%	8.18%	14.52%	7.14%	8.41%	7.12%
Place in category	606	653	312	139	74	70
% in Category	36	37	19	12	8	9

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	376.15M	3.82	6.02	6.34
NL00150005B2	59.6M	2.45	-	-
NL00150005C0	54.18M	3.56	-	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0010220836	478.36M	13.37	5.84	6.24
Werknemers Pensioen Mixfonds Defens	376.15M	3.82	6.02	6.34
ASN Duurzaam Mixfonds Zeer Offensie	391.38M	11.23	9.74	-
NN Dynamic Mix Fund IV P	299.88M	3.71	5.15	7.45
ASN Duurzaam Mixfonds Offensief	329.31M	9.10	7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	34.03	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	31.39	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.15	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.46	13.630	+0.22%
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	6.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	101.862	-0.930	-0.91%