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

Achmea Wereld Aandelenfonds

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AWAF:NA

19.2600 EUR 0.00000.00%

As of 04:00:46 ET on 04/15/2014.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 90 52-Week Range: 17.3000 - 19.5900 Beta vs AEX: -

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  • AWAF:NA 19.2600
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19.2600
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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 2014-04-17) 19.4900
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) 1.04%

Performance for AWAF

1-Month -1.33% 1-Year +12.88%
3-Month -0.41% 3-Year +10.89%
Year To Date +0.68% 5-Year +14.88%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 6,811 2,773,483 2.124%
Exxon Mobil Corp 32,296 2,371,897 1.816%
Microsoft Corp 68,105 1,849,973 1.417%
Wells Fargo & Co 47,952 1,579,898 1.210%
JPMorgan Chase & Co 35,781 1,518,541 1.163%
HSBC Holdings PLC 182,619 1,453,981 1.113%
Oracle Corp 47,315 1,313,743 1.006%
Amazon.com Inc 4,421 1,279,474 0.980%
Verizon Communications Inc 33,470 1,193,596 0.914%
Royal Dutch Shell PLC 45,396 1,175,983 0.901%

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

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