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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Achmea Wereld Aandelenfonds

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AWAF:NA

24.7700 EUR 0.4700 1.86%

As of 04:01:02 ET on 01/28/2015.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: 24.7700 High - Low: 24.7700 - 24.7700 Primary Exchange: EN Amsterdam
Volume: 100 52-Week Range: 19.2600 - 25.2400 Beta vs AEX: -

ETF Chart for AWAF

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  • AWAF:NA 24.7700
  • 1D
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25.2400
Interactive AWAF Chart

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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 2015-01-29) 24.7800
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 2014-04-30) 0.1800
Dividend Yield (ttm) 0.73%

Performance for AWAF

1-Month +4.51% 1-Year +33.11%
3-Month +13.73% 3-Year +19.39%
Year To Date +4.51% 5-Year +15.28%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 13,973 1,274,608 2.438%
Microsoft Corp 21,095 809,770 1.549%
Nestle SA 10,017 607,752 1.163%
JPMorgan Chase & Co 11,304 584,608 1.118%
Pfizer Inc 21,797 561,114 1.073%
Cisco Systems Inc 20,906 480,559 0.919%
Oracle Corp 12,344 458,749 0.878%
QUALCOMM Inc 7,398 454,439 0.869%
Amgen Inc 3,305 435,068 0.832%
UnitedHealth Group Inc 5,074 423,892 0.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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