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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

26.7800 EUR 0.0900 0.33%

As of 04:00:45 ET on 05/22/2015.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: 26.7800 High - Low: 26.7800 - 26.7800 Primary Exchange: EN Amsterdam
Volume: 48 52-Week Range: 20.4700 - 28.0400 Beta vs AEX: -

ETF Chart for AWAF

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  • AWAF:NA 26.7800
  • 1D
  • 1M
  • 1Y
26.8700
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 2015-04-28) 27.6300
Assets (M) (on 2011-01-31) 8.8585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0624
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) 0.67%

Performance for AWAF

1-Month -3.25% 1-Year +37.67%
3-Month +3.88% 3-Year +20.19%
Year To Date +13.00% 5-Year +15.43%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 13,313 1,542,399 2.739%
Microsoft Corp 20,531 777,177 1.380%
Pfizer Inc 20,258 656,216 1.165%
JPMorgan Chase & Co 11,400 643,028 1.142%
Cisco Systems Inc 20,380 522,309 0.928%
Amazon.com Inc 1,495 517,960 0.920%
UnitedHealth Group Inc 4,606 507,303 0.901%
Amgen Inc 3,357 499,643 0.887%
Bayer AG 3,539 495,283 0.880%
QUALCOMM Inc 7,498 484,089 0.860%

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

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