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Achmea Wereld Aandelenfonds

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AWAF:NA
EN Amsterdam
25.79
EUR
0.35
1.34%
As of 04:00:54 ET on 06/30/2015.
Open
25.79
Day Range
25.79 - 25.79
Volume
15
Previous Close
26.14
52Wk Range
20.71 - 28.04
1 Yr Return
22.52%
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
-0.33%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-4.55%
3 Yr Return
20.05%
5 Yr Return
14.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.47 k 1.24 m 10.82
Microsoft Corp 16.61 k 709.94 k 6.17
JPMorgan Chase & Co 9.20 k 551.93 k 4.80
Pfizer Inc 16.33 k 517.50 k 4.50
Johnson & Johnson 5.14 k 469.49 k 4.08
Amazon.com Inc 1.16 k 454.15 k 3.95
Cisco Systems Inc 16.10 k 430.45 k 3.74
Oracle Corp 10.11 k 400.96 k 3.49
UnitedHealth Group Inc 3.58 k 392.86 k 3.42
Amgen Inc 2.68 k 382.54 k 3.33
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