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

Achmea Wereld Aandelenfonds

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AWAF:NA

21.6300 EUR 0.1600 0.75%

As of 04:00:53 ET on 08/26/2014.

Snapshot for Achmea Wereld Aandelenfonds (AWAF)

Open: 21.6300 High - Low: 21.6300 - 21.6300 Primary Exchange: EN Amsterdam
Volume: 100 52-Week Range: 18.1500 - 21.6300 Beta vs AEX: -

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  • AWAF:NA 21.6300
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21.4700
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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 2014-09-01) 21.7900
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) 0.83%

Performance for AWAF

1-Month +3.59% 1-Year +20.33%
3-Month +11.20% 3-Year +21.21%
Year To Date +14.11% 5-Year +13.80%
Expense Ratio 1.29

Top Fund Holdings for AWAF

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 40,887 2,775,174 2.264%
Microsoft Corp 52,277 1,592,193 1.299%
Verizon Communications Inc 37,415 1,337,119 1.091%
JPMorgan Chase & Co 31,323 1,318,213 1.075%
HSBC Holdings PLC 167,762 1,242,173 1.013%
Intel Corp 53,814 1,214,515 0.991%
Cisco Systems Inc 60,598 1,099,850 0.897%
Oracle Corp 34,533 1,022,257 0.834%
Exxon Mobil Corp 13,753 1,011,322 0.825%
Shire PLC 17,284 986,433 0.805%

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

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