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Achmea Nederland Aandelenfonds

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CBACNED:NA
EN Amsterdam
16.62
EUR
0.00
0.00%
As of 04:01:00 ET on 08/27/2015.
Previous Close
16.62
52Wk Range
14.88 - 19.78
1 Yr Return
6.27%
YTD Return
-0.95%
Volume
3
Previous Close
16.62
52Wk Range
14.88 - 19.78
1 Yr Return
6.27%
YTD Return
-0.95%
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
-0.47%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.28%
3 Mo Return
-13.80%
3 Yr Return
9.27%
5 Yr Return
6.85%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 443.43 k 16.56 m 27.80
ING Groep NV 1.07 m 15.81 m 26.53
Royal Dutch Shell PLC 565.50 k 14.35 m 24.08
ASML Holding NV 99.85 k 9.26 m 15.53
Unibail-Rodamco SE 30.21 k 6.85 m 11.49
Koninklijke Philips NV 243.28 k 5.55 m 9.32
Akzo Nobel NV 75.76 k 4.94 m 8.30
Heineken NV 72.62 k 4.94 m 8.30
RELX NV 347.35 k 4.80 m 8.06
Aegon NV 640.49 k 4.22 m 7.09
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