Amsterdam - Delayed Quote EUR

ACTIAM Verantwoord Index Aandelenfonds Pacific (AVIAP.AS)

26.41 0.00 (0.00%)
At close: May 14 at 10:00 AM GMT+2
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  • Previous Close 26.41
  • YTD Return -11.47%
  • Expense Ratio 0.00%
  • Category Asia-Pacific inc. Japan Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 45.27M
  • Beta (5Y Monthly) 0.89
  • Yield 8.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 28, 2015

The objective of ACTIAM Verantwoord Index Aandelenfonds Pacific is to achieve a return that is identical to the return of the MSCI Pacific Index Net EUR, the benchmark (‘Index’). Investment policy ACTIAM Verantwoord Index Aandelenfonds Pacific invests exclusively in the investment vehicle ACTIAM Responsible Index Fund Equity Pacific. ACTIAM Responsible Index Fund Equity Pacific invests in shares or certificates of shares of listed companies from the Pacific (Japan, Singapore, Hong Kong, New Zealand and Australia) and may also temporarily invest in Exchange Traded Funds and derivatives, exclusively in equity futures. The Index is physically replicated by investing in shares or certificates of shares of companies that are part of the Index and that meet the Environmental, Social and Governance (ESG) criteria. A negative assessment may result in a company being excluded and no longer being invested in.

ACTIAM N.V.

Fund Family

Asia-Pacific inc. Japan Equity

Fund Category

45.27M

Net Assets

2015-08-28

Inception Date

More about ACTIAM Verantwoord Index Aandelenfonds Pacific

Performance Overview: AVIAP.AS

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Trailing returns as of 4/30/2020. Category is Asia-Pacific inc. Japan Equity.

YTD Return

AVIAP.AS
11.47%
Category
9.03%
 

1-Year Return

AVIAP.AS
4.21%
Category
14.62%
 

3-Year Return

AVIAP.AS
1.24%
Category
3.49%
 

5-Year Return

AVIAP.AS
0.00%
Category
4.78%
 

Holdings: AVIAP.AS

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Top 10 Holdings (17.76% of Total Assets)

SymbolCompany% Assets
7203
7203 3.13%
01299.HK
01299.HK 2.49%
CSL.AX
CSL Limited 2.01%
6758
6758 1.81%
CBA.AX
Commonwealth Bank of Australia 1.59%
9984
9984 1.48%
BHP.AX
BHP Group Limited 1.46%
6861
6861 1.46%
4502
4502 1.20%
9433
9433 1.13%

Sector Weightings

SectorAVIAP.AS
Financial Services   17.72%
Industrials   17.47%
Consumer Cyclical   11.32%
Healthcare   10.89%
Technology   9.82%
Communication Services   7.80%
Consumer Defensive   7.29%
Real Estate   6.84%
Basic Materials   6.50%
Utilities   2.56%
Energy   1.79%
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Recent News: AVIAP.AS

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Research Reports: AVIAP.AS

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Top Mutual Funds

KNPYX Kinetics Paradigm Instl
129.64
+4.67%
 
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
+4.12%
 
KINCX Kinetics Internet Adv C
63.14
+4.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
+2.57%
 
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
 
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
 
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
 
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
 
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
 
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
 
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
 
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
 
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
 
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
 
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
 
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
 
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
 
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
 
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
 
PVIVX Paradigm Micro-Cap
57.92
+2.08%
 
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
 
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
 
JMCRX James Micro Cap
22.89
+2.05%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
 
TCMSX Voya Small Cap Growth I
48.15
+2.03%
 
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
 
PRISX T. Rowe Price Financial Services
44.24
+2.03%
 
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
 
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
 
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
 
ANORX American Century Small Cap Growth R
18.77
+2.01%
 
ANOAX American Century Small Cap Growth A
19.89
+2.00%
 
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
 
ANONX American Century Small Cap Growth I
22.55
+1.99%
 
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
 
ANODX American Century Small Cap Growth R6
23.08
+1.99%
 
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
 
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
 
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
 
ANOHX American Century Small Cap Growth G
24.16
+1.98%
 
ANOCX American Century Small Cap Growth C
15.94
+1.98%
 
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
 
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%