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

Achmea Wereld Aandelenfonds

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AWAF:NA

23.3200 EUR 1.2000 5.42%

As of 04:00:50 ET on 12/19/2014.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: 23.3200 High - Low: 23.3200 - 23.3200 Primary Exchange: EN Amsterdam
Volume: 675 52-Week Range: 18.7800 - 23.4200 Beta vs AEX: -

ETF Chart for AWAF

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  • AWAF:NA 23.3200
  • 1D
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  • 1Y
22.1200
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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 2014-12-19) 23.3200
Assets (M) (on 2011-01-31) 8.8585
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
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) 0.77%

Performance for AWAF

1-Month +2.73% 1-Year +24.25%
3-Month +6.00% 3-Year +20.44%
Year To Date +23.02% 5-Year +14.85%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 37,345 3,219,140 2.507%
Microsoft Corp 55,282 2,071,586 1.613%
Nestle SA 26,742 1,561,248 1.216%
JPMorgan Chase & Co 30,008 1,448,546 1.128%
Amgen Inc 9,339 1,208,875 0.942%
QUALCOMM Inc 18,755 1,175,237 0.915%
Cisco Systems Inc 57,072 1,114,655 0.868%
Union Pacific Corp 11,743 1,091,446 0.850%
Pfizer Inc 44,640 1,067,099 0.831%
GlaxoSmithKline PLC 58,827 1,064,787 0.829%

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

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