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Achmea Wereld Aandelenfonds

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AWAF:NA
EN Amsterdam
26.50
EUR
0.32
1.19%
As of 04:00:36 ET on 07/24/2015.
Open
26.50
Day Range
26.50 - 26.50
Previous Close
26.82
52Wk Range
20.71 - 28.04
1 Yr Return
27.47%
YTD Return
11.81%
Open
26.50
Day Range
26.50 - 26.50
Volume
19
Previous Close
26.82
52Wk Range
20.71 - 28.04
1 Yr Return
27.47%
YTD Return
11.81%
NAV (on 04/28/2015)
27.63
Total Assets (m -) (on 01/31/2011)
8.858
Inception Date
09/01/2000
Premium/Discount
-
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-4.30%
3 Yr Return
20.65%
5 Yr Return
15.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.99 k 1.12 m 10.24
Microsoft Corp 16.01 k 634.35 k 5.78
Johnson & Johnson 6.28 k 549.23 k 5.00
JPMorgan Chase & Co 8.96 k 544.90 k 4.96
Pfizer Inc 15.74 k 473.76 k 4.31
Amazon.com Inc 1.13 k 439.08 k 4.00
Cisco Systems Inc 15.57 k 383.78 k 3.50
Oracle Corp 10.56 k 381.91 k 3.48
CVS Health Corp 3.96 k 372.38 k 3.39
UnitedHealth Group Inc 3.38 k 370.53 k 3.37
Profile
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.
ADDRESS
Achmea Retail Bank
Ebbehout 1, 1507 EA Zaandam
Postbus 2100
1500 GC Zaandam
The Netherlands
PHONE
+31-33-4344-055