- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Friesland Aand Fund
+ Add to WatchlistFAF:NA
23.5800 EUR 0.3600 1.50%As of 04:00:53 ET on 05/24/2013.
Snapshot for Friesland Aand Fund (FAF)
| Open: | 23.5800 | High - Low: | 23.5800 - 23.5800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 419 | 52-Week Range: | 18.1200 - 24.2000 | Beta vs MXWO: | 0.6864 |
Fund Profile & Information for FAF
Friesland aandelen fonds is an open end investment fund incorporated in the Netherlands. The fund invests in equities. Investment region Global.
| Inception Date: | 1999-02-15 | Telephone: | 31-20-570-30-30 |
|---|---|---|---|
| Managers: | KIN CHEUNG | ||
| Web Site: | www.frieslandbank.nl | ||
Fundamentals for FAF
| NAV | (on 2013-05-24) 23.5800 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for FAF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 0.3000 |
| Dividend Yield (ttm) | 1.27% |
Performance for FAF
| 1-Month | +6.65% | 1-Year | +29.96% |
|---|---|---|---|
| 3-Month | +12.82% | 3-Year | +11.25% |
| Year To Date | +19.57% | 5-Year | +3.93% |
| Expense Ratio | - |
Top Fund Holdings for FAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKKEI 225 (OSE) Jun13 | 0 | 2,419,274 | 12.888% |
| Financial Select Sector SPDR F | 155,000 | 2,198,222 | 11.710% |
| Lyxor ETF STOXX Europe 600 Ban | 65,000 | 1,177,800 | 6.274% |
| Apple Inc | 1,000 | 335,804 | 1.789% |
| Samsung Electronics Co Ltd | 438 | 262,638 | 1.399% |
| Hewlett-Packard Co | 15,200 | 237,470 | 1.265% |
| Microsoft Corp | 8,400 | 210,866 | 1.123% |
| Yahoo Japan Corp | 553 | 209,898 | 1.118% |
| Bed Bath & Beyond Inc | 4,000 | 208,712 | 1.112% |
| Dun & Bradstreet Corp/The | 3,100 | 207,949 | 1.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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