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Achmea Nederland Aandelenfonds

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CBACNED:NA
Ticker Delisted
EUR
52Wk Range
16.11 - 19.78
Volume
0
52Wk Range
16.11 - 19.78
NAV (on 04/28/2015)
19.78
Total Assets (m EUR) (on 01/31/2011)
64.705
Inception Date
09/01/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 393.23 k 14.11 m 16.50
ING Groep NV 974.46 k 12.33 m 14.41
Royal Dutch Shell PLC 528.30 k 11.19 m 13.09
ASML Holding NV 92.62 k 7.24 m 8.46
Unibail-Rodamco SE 27.26 k 6.30 m 7.37
Koninklijke Philips NV 228.46 k 4.81 m 5.62
Heineken NV 64.02 k 4.62 m 5.41
RELX NV 300.60 k 4.38 m 5.12
Akzo Nobel NV 69.58 k 4.04 m 4.72
Koninklijke Ahold NV 190.25 k 3.31 m 3.87
Profile
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.
ADDRESS
Achmea Retail Bank
Ebbehout 1, 1507 EA Zaandam
Postbus 2100
1500 GC Zaandam
The Netherlands
PHONE
+31-33-4344-055