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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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102.884 -0.498 -0.48%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.02M

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Asr Pensioen Mixfonds Defensief 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 Change6.83%

Prev. Close103.382

Risk Rating

TTM Yield0%

ROE26.20%

IssuerASR Vermogensbeheer N.V.

Turnover14.37%

ROA11.17%

Inception DateNov 15, 2013

Total Assets370.02M

ExpensesN/A

Min. InvestmentN/A

Market Cap122.88B

CategoryEUR Aggressive Allocation - Global

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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	6.96B	16.25	4.61	7.78
NL00150005B2	74.08M	10.33	1.10	-
NL00150005C0	70.22M	12.65	2.38	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.96B	16.25	4.61	7.78
NL0014157760	1.41B	13.27	3.58	-
NL0010220836	527.17M	2.50	8.55	6.82
ASN Duurzaam Mixfonds Zeer Offensie	386.61M	5.59	0.81	-
ASN Duurzaam Mixfonds Offensief	348.68M	4.74	0.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.96	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	18.09	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.96	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.09	15.108	+0.17%
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.07	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Werknemers Pensio.	102.884	-0.498	-0.48%
USD/DKK	6.8899	-0.0174	-0.25%
Pioneer Funds - E.	2,782.190	-25.330	-0.90%
Handelsbanken Glo.	144.210	-3.520	-2.38%