- Fund Type: Open-End Fund
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Achmea Nederland Aandelenfonds
+ Add to WatchlistCBACNED:NA
13.9800 EUR 0.00000.00%As of 04:00:56 ET on 05/20/2013.
Snapshot for Achmea Nederland Aandelenfonds (CBACNED)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 10.9300 - 13.9800 | Beta vs AEX: | - |
Fund Profile & Information for CBACNED
Achmea Nederland Aandelenfonds is an open-end fund incorporated in the Netherlands. Invest only in equities of Dutch companies, wich are quoted on the stock exchange. The goal is to outperform the benchmark. The selection of the companies are based on several factors, such as strategy, finance, and management.
| Inception Date: | 2000-09-01 | Telephone: | +31-33-4344-055 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.achmeabeleggingsfondsen.nl | ||
Fundamentals for CBACNED
| NAV | (on 2013-05-21) 14.0500 |
|---|---|
| Assets (M) | (on 2011-01-31) 64.7054 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for CBACNED
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-02) 0.3300 |
| Dividend Yield (ttm) | -% |
Performance for CBACNED
| 1-Month | +5.99% | 1-Year | +24.93% |
|---|---|---|---|
| 3-Month | +3.48% | 3-Year | +3.19% |
| Year To Date | +5.67% | 5-Year | - |
| Expense Ratio | 1.28 |
Top Fund Holdings for CBACNED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 6,622,354 | 196,750,137 | 17.598% |
| Royal Dutch Shell PLC | 5,730,964 | 144,305,674 | 12.907% |
| ING Groep NV | 17,757,793 | 109,352,489 | 9.781% |
| Koninklijke Philips NV | 3,977,198 | 86,384,741 | 7.726% |
| Akzo Nobel NV | 1,238,010 | 60,575,829 | 5.418% |
| ASML Holding NV | 1,096,015 | 59,754,738 | 5.345% |
| Unibail-Rodamco SE | 332,728 | 57,894,672 | 5.178% |
| Koninklijke Ahold NV | 4,853,021 | 53,383,231 | 4.775% |
| Reed Elsevier NV | 3,824,478 | 44,516,924 | 3.982% |
| Aegon NV | 9,252,753 | 42,396,114 | 3.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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