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Achmea Wereld Aandelenfonds

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AWAF:NA
Ticker Delisted
EUR
52Wk Range
23.11 - 28.04
Volume
0
52Wk Range
23.11 - 28.04
NAV (on 04/28/2015)
27.63
Total Assets (m EUR) (on 01/31/2011)
8.858
Inception Date
09/01/2000
Premium/Discount
-
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.30 k 819.65 k 2.48
Microsoft Corp 13.48 k 534.57 k 1.62
Johnson & Johnson 5.34 k 446.66 k 1.35
JPMorgan Chase & Co 7.36 k 401.73 k 1.22
Amazon.com Inc 838.00 384.29 k 1.16
Pfizer Inc 12.73 k 358.10 k 1.08
Home Depot Inc/The 3.20 k 330.98 k 1.00
Cisco Systems Inc 13.02 k 306.09 k 0.93
Oracle Corp 9.38 k 303.42 k 0.92
UnitedHealth Group Inc 2.80 k 290.79 k 0.88
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