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Achmea Nederland Aandelenfonds

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CBACNED:NA
EN Amsterdam
18.31
EUR
0.00
0.00%
As of 04:00:51 ET on 06/30/2015.
Volume
10
Previous Close
18.31
52Wk Range
14.88 - 19.78
1 Yr Return
19.60%
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
-0.50%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-4.09%
3 Yr Return
15.27%
5 Yr Return
8.45%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 839.22 k 32.59 m 15.75
ING Groep NV 2.04 m 30.61 m 14.80
Royal Dutch Shell PLC 1.04 m 28.27 m 13.66
ASML Holding NV 186.90 k 19.02 m 9.19
Unibail-Rodamco SE 53.41 k 12.49 m 6.04
Koninklijke Philips NV 471.10 k 11.69 m 5.65
Akzo Nobel NV 145.39 k 10.08 m 4.87
RELX NV 697.60 k 10.02 m 4.84
Heineken NV 136.85 k 9.76 m 4.72
Aegon NV 1.17 m 8.12 m 3.92
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