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

Achmea Nederland Aandelenfonds

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CBACNED:NA

15.0700 EUR 0.00000.00%

As of 04:00:45 ET on 04/15/2014.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 305 52-Week Range: 12.9800 - 15.4700 Beta vs AEX: -

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  • CBACNED:NA 15.0700
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15.0700
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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 2014-04-15) 15.0700
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 2011-05-02) 0.3300
Dividend Yield (ttm) -%

Performance for CBACNED

1-Month -1.05% 1-Year +9.92%
3-Month -0.92% 3-Year +3.00%
Year To Date -0.92% 5-Year +11.98%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 12/31/2013
Name Position Value % of Total
ING Groep NV 16,573,180 167,389,118 13.457%
Unilever NV 5,631,648 164,866,495 13.254%
Royal Dutch Shell PLC 6,254,594 162,025,258 13.026%
Koninklijke Philips NV 4,046,101 107,808,361 8.667%
ASML Holding NV 1,208,197 82,205,724 6.609%
Akzo Nobel NV 1,197,101 67,444,670 5.422%
Unibail-Rodamco SE 332,728 61,970,590 4.982%
Aegon NV 8,531,897 58,545,877 4.707%
Koninklijke Ahold NV 4,101,906 57,990,703 4.662%
Reed Elsevier NV 3,556,989 54,777,631 4.404%

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

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