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

Achmea Nederland Aandelenfonds

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CBACNED:NA

15.9900 EUR 0.00000.00%

As of 04:00:58 ET on 11/14/2014.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 177 52-Week Range: 14.5600 - 16.3000 Beta vs AEX: -

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  • CBACNED:NA 15.9900
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15.9900
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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 2014-11-25) 16.4300
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) 1.00%

Performance for CBACNED

1-Month +7.46% 1-Year +9.78%
3-Month +2.24% 3-Year +15.37%
Year To Date +6.24% 5-Year +6.89%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,701,095 162,424,197 15.842%
Unilever NV 5,108,310 158,076,653 15.418%
ING Groep NV 12,027,559 137,234,448 13.385%
ASML Holding NV 1,074,316 85,354,406 8.325%
Koninklijke Philips NV 2,983,588 66,504,177 6.487%
Unibail-Rodamco SE 295,857 60,487,964 5.900%
Reed Elsevier NV 2,610,560 47,942,934 4.676%
Aegon NV 7,099,916 46,106,855 4.497%
Akzo Nobel NV 833,624 44,190,408 4.310%
Heineken NV 734,307 43,757,354 4.268%

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

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