Advanced Search

LU0223829770  ASR Fonds Profielfonds F Classic Cap  
Last NAV statusUnavailable - No publication of NAV  (from 27/08/2015)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ASR Nederland N.V. (NL)
Investment typeFunds
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating