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Achmea Wereld Aandelenfonds

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AWAF:NA
EN Amsterdam
24.00
EUR
0.49
2.00%
As of 04:00:52 ET on 09/03/2015.
Open
24.00
Day Range
24.00 - 24.00
Previous Close
24.49
52Wk Range
20.88 - 28.04
1 Yr Return
10.96%
YTD Return
1.27%
Open
24.00
Day Range
24.00 - 24.00
Volume
25
Previous Close
24.49
52Wk Range
20.88 - 28.04
1 Yr Return
10.96%
YTD Return
1.27%
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
-0.15%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.18
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-9.43%
3 Yr Return
14.94%
5 Yr Return
13.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 9.03 k 991.28 k 2.52
Microsoft Corp 14.82 k 626.20 k 1.59
Johnson & Johnson 5.75 k 521.16 k 1.32
JPMorgan Chase & Co 7.94 k 492.30 k 1.25
Amazon.com Inc 999.00 484.78 k 1.23
Pfizer Inc 14.24 k 464.86 k 1.18
Amgen Inc 2.37 k 378.16 k 0.96
Cisco Systems Inc 14.42 k 371.00 k 0.94
Home Depot Inc/The 3.46 k 365.97 k 0.93
Oracle Corp 9.86 k 356.40 k 0.90
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