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

Achmea Nederland Aandelenfonds

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CBACNED:NA

15.7000 EUR 0.3900 2.55%

As of 04:00:37 ET on 07/24/2014.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: 15.7000 High - Low: 15.7000 - 15.7000 Primary Exchange: EN Amsterdam
Volume: 50 52-Week Range: 14.0500 - 15.7000 Beta vs AEX: -

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  • CBACNED:NA 15.7000
  • 1D
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  • 1Y
15.3100
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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 2014-07-24) 15.7000
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 -0.0000
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) 1.02%

Performance for CBACNED

1-Month +2.55% 1-Year +15.56%
3-Month +5.29% 3-Year +5.77%
Year To Date +4.32% 5-Year +10.09%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 02/28/2014
Name Position Value % of Total
ING Groep NV 16,264,923 171,920,236 14.494%
Royal Dutch Shell PLC 6,124,910 162,034,494 13.661%
Unilever NV 5,329,704 153,122,396 12.909%
Koninklijke Philips NV 3,855,680 97,780,045 8.244%
ASML Holding NV 1,202,135 75,794,612 6.390%
Akzo Nobel NV 1,139,580 68,386,196 5.765%
Unibail-Rodamco SE 331,058 63,198,972 5.328%
Reed Elsevier NV 3,455,372 54,871,307 4.626%
Aegon NV 8,275,656 54,031,758 4.555%
Koninklijke Ahold NV 3,565,871 52,208,810 4.402%

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

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