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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

19.0900 EUR 0.00000.00%

As of 04:00:45 ET on 03/31/2015.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 300 52-Week Range: 14.8800 - 19.2000 Beta vs AEX: -

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  • CBACNED:NA 19.0900
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19.0900
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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 2015-03-31) 19.0900
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 -0.1731
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) 0.84%

Performance for CBACNED

1-Month +2.91% 1-Year +26.68%
3-Month +13.77% 3-Year +15.34%
Year To Date +13.77% 5-Year +8.64%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 02/28/2015
Name Position Value % of Total
Unilever NV 1,678,241 65,283,575 16.114%
Royal Dutch Shell PLC 1,988,974 58,197,379 14.365%
ING Groep NV 4,056,868 54,179,472 13.373%
ASML Holding NV 382,526 36,955,837 9.122%
Unibail-Rodamco SE 105,344 27,136,614 6.698%
Koninklijke Philips NV 962,794 25,773,995 6.362%
Akzo Nobel NV 290,315 19,276,916 4.758%
Reed Elsevier NV 848,000 18,825,600 4.647%
Heineken NV 261,461 18,260,436 4.507%
Aegon NV 2,457,668 17,007,063 4.198%

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

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