- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Achmea Wereld Aandelenfonds
+ Add to WatchlistAWAF:NA
18.2500 EUR 0.00000.00%As of 04:00:57 ET on 05/20/2013.
Snapshot for Achmea Wereld Aandelenfonds (AWAF)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 15.2400 - 18.2500 | Beta vs AEX: | - |
Fund Profile & Information for AWAF
Achmea Wereld Aandelenfonds is an open-end fund incorporated in the Netherlands. Invest in equities of companies quoted on the stock exchange of Europe, America, Japan and the Far East. The goal is to outperform the benchmark.
| Inception Date: | 2000-09-01 | Telephone: | +31-33-4344-055 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.achmeabeleggingsfondsen.nl | ||
Fundamentals for AWAF
| NAV | (on 2013-05-22) 18.2900 |
|---|---|
| Assets (M) | (on 2011-01-31) 8.8585 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for AWAF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.2000 |
| Dividend Yield (ttm) | 1.10% |
Performance for AWAF
| 1-Month | +6.96% | 1-Year | +20.66% |
|---|---|---|---|
| 3-Month | +12.98% | 3-Year | +11.34% |
| Year To Date | +17.89% | 5-Year | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for AWAF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 36,021 | 2,467,343 | 2.044% |
| Apple Inc | 7,296 | 2,463,345 | 2.040% |
| General Electric Co | 94,579 | 1,679,829 | 1.391% |
| Microsoft Corp | 73,051 | 1,553,385 | 1.287% |
| JPMorgan Chase & Co | 38,950 | 1,457,478 | 1.207% |
| Wells Fargo & Co | 52,142 | 1,399,121 | 1.159% |
| HSBC Holdings PLC | 154,774 | 1,314,373 | 1.089% |
| Novartis AG | 24,422 | 1,274,128 | 1.055% |
| BHP Billiton Ltd | 38,669 | 1,115,539 | 0.924% |
| Cisco Systems Inc | 69,653 | 1,110,846 | 0.920% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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