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

Achmea Nederland Aandelenfonds

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CBACNED:NA

15.6400 EUR 0.6300 4.20%

As of 04:00:44 ET on 08/22/2014.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: 15.6400 High - Low: 15.6400 - 15.6400 Primary Exchange: EN Amsterdam
Volume: 39 52-Week Range: 14.3200 - 15.7000 Beta vs AEX: -

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  • CBACNED:NA 15.6400
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15.0100
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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 2014-08-26) 15.7800
Assets (M) (on 2011-01-31) 64.7054
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
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 -0.38% 1-Year +9.46%
3-Month +2.16% 3-Year +14.35%
Year To Date +3.92% 5-Year +7.75%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,123,062 176,619,723 16.297%
Unilever NV 5,353,308 170,021,062 15.688%
ING Groep NV 12,737,526 130,878,080 12.076%
Koninklijke Philips NV 3,218,416 74,570,699 6.881%
ASML Holding NV 1,100,556 69,291,006 6.393%
Unibail-Rodamco SE 303,083 62,162,323 5.736%
Akzo Nobel NV 895,000 49,207,100 4.540%
Aegon NV 7,576,390 48,216,146 4.449%
Reed Elsevier NV 2,930,850 48,139,211 4.442%
Koninklijke Ahold NV 3,182,010 42,416,193 3.914%

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

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