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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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105.557 -0.280 -0.27%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.55M

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

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0P00018H28 Overview

Find basic information about the Asr Pensioen Mixfonds Defensief 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 0P00018H28 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0012375158)

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Technical Chart

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Rating

1-Year Change13.99%

Prev. Close105.841

Risk Rating

TTM Yield0%

ROE26.34%

IssuerASR Vermogensbeheer N.V.

Turnover14.37%

ROA11.26%

Inception DateNov 15, 2013

Total Assets384.55M

ExpensesN/A

Min. InvestmentN/A

Market Cap124.1B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Werknemers Pensioen Mixfonds Defensief?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1026	1149	1124	1396	1929
Fund Return	14.85%	2.61%	14.85%	3.97%	6.9%	6.79%
Place in category	509	674	509	302	232	89
% in Category	31	42	31	23	21	13

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.13B	16.25	4.61	7.78
NL00150005B2	73.81M	10.33	1.10	-
NL00150005C0	71.05M	12.65	2.38	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	7.13B	16.25	4.61	7.78
NL0014157760	1.46B	13.27	3.58	-
NL0010220836	547.57M	17.71	5.86	7.05
ASN Duurzaam Mixfonds Zeer Offensie	411.36M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	362.76M	4.74	0.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	33.06	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	18.06	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.98	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.04	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.15	14.930	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	105.557	-0.280	-0.27%