Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Achmea Nederland Aandelenfonds

+ Add to Watchlist

CBACNED:NA

19.5700 EUR 0.00000.00%

As of 04:00:42 ET on 04/14/2015.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 30 52-Week Range: 14.8800 - 19.5700 Beta vs AEX: -

ETF Chart for CBACNED

No chart data available.
  • CBACNED:NA 19.5700
  • 1D
  • 1M
  • 1Y
19.5700
Interactive CBACNED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-09) 19.1400
Assets (M) (on 2011-01-31) 64.7054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.3462
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) 0.82%

Performance for CBACNED

1-Month +1.93% 1-Year +29.86%
3-Month +22.31% 3-Year +18.15%
Year To Date +16.63% 5-Year +8.36%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 03/31/2015
Name Position Value % of Total
Unilever NV 1,537,302 59,824,107 16.150%
Royal Dutch Shell PLC 1,790,394 49,835,617 13.453%
ING Groep NV 3,631,611 49,553,332 13.377%
ASML Holding NV 348,281 33,013,556 8.912%
Unibail-Rodamco SE 95,913 24,078,959 6.500%
Koninklijke Philips NV 876,602 23,164,208 6.253%
Akzo Nobel NV 264,325 18,613,767 5.025%
Reed Elsevier NV 772,084 17,904,628 4.833%
Heineken NV 238,054 16,908,976 4.565%
Aegon NV 2,237,650 16,444,490 4.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil