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

Achmea Nederland Aandelenfonds

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CBACNED:NA

16.3000 EUR 0.00000.00%

As of 04:00:39 ET on 09/23/2014.

Snapshot for Achmea Nederland Aandelenfonds (CBACNED)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 65 52-Week Range: 14.3200 - 16.3000 Beta vs AEX: -

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  • CBACNED:NA 16.3000
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16.3000
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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 2014-09-29) 16.1800
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) 0.98%

Performance for CBACNED

1-Month +4.22% 1-Year +14.08%
3-Month +6.47% 3-Year +15.42%
Year To Date +8.30% 5-Year +7.77%
Expense Ratio 1.28

Top Fund Holdings for CBACNED

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,937,632 182,879,066 17.652%
Unilever NV 5,184,658 159,765,236 15.421%
ING Groep NV 12,222,041 119,103,790 11.496%
ASML Holding NV 1,074,316 76,018,600 7.338%
Koninklijke Philips NV 3,160,885 72,953,226 7.042%
Unibail-Rodamco SE 295,857 59,363,707 5.730%
Akzo Nobel NV 833,624 44,923,997 4.336%
Aegon NV 7,204,760 43,862,579 4.234%
Reed Elsevier NV 2,591,355 43,599,548 4.208%
Heineken NV 734,307 38,595,176 3.725%

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

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