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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Achmea Nederland Aandelenfonds

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CBACNED:NA

16.0000 EUR 0.00000.00%

As of 04:00:47 ET on 01/08/2015.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 300 52-Week Range: 14.5600 - 16.7800 Beta vs AEX: -

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  • CBACNED:NA 16.0000
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16.0000
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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 2015-01-29) 17.5400
Assets (M) (on 2011-01-31) 64.7054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBACNED

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.1600
Dividend Yield (ttm) 1.00%

Performance for CBACNED

1-Month -4.65% 1-Year +6.31%
3-Month +3.03% 3-Year +9.82%
Year To Date -4.65% 5-Year +6.17%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 12/31/2014
Name Position Value % of Total
Unilever NV 1,774,327 57,914,033 15.754%
Royal Dutch Shell PLC 2,020,884 55,897,651 15.205%
ING Groep NV 4,190,562 45,383,786 12.345%
ASML Holding NV 382,526 34,236,077 9.313%
Koninklijke Philips NV 1,062,352 25,655,801 6.979%
Unibail-Rodamco SE 105,344 22,422,470 6.099%
Reed Elsevier NV 848,000 16,824,320 4.577%
Akzo Nobel NV 290,315 16,736,660 4.553%
Heineken NV 261,461 15,413,126 4.193%
Aegon NV 2,457,668 15,382,544 4.184%

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

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