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

Achmea Wereld Aandelenfonds

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AWAF:NA

20.9100 EUR 0.00000.00%

As of 04:00:39 ET on 08/18/2014.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 10 52-Week Range: 17.4600 - 21.2100 Beta vs AEX: -

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  • AWAF:NA 20.9100
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20.9100
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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 2014-08-21) 21.4300
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 2014-04-30) 0.1800
Dividend Yield (ttm) 0.86%

Performance for AWAF

1-Month +0.58% 1-Year +16.33%
3-Month +7.50% 3-Year +12.63%
Year To Date +10.31% 5-Year +14.25%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 41,447 2,746,688 2.255%
Microsoft Corp 53,148 1,594,576 1.309%
Verizon Communications Inc 38,100 1,394,948 1.145%
HSBC Holdings PLC 174,313 1,348,195 1.107%
JPMorgan Chase & Co 31,323 1,275,599 1.047%
Cisco Systems Inc 62,571 1,128,942 0.927%
Oracle Corp 35,422 1,090,786 0.895%
Intel Corp 53,814 1,077,424 0.884%
Exxon Mobil Corp 14,116 1,039,963 0.854%
American International Group I 23,352 925,318 0.760%

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

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