• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Achmea Eurolanden Aandelenfonds

+ Add to Watchlist

CBACEUR:NA

19.0300 EUR 0.00000.00%

As of 05:00:59 ET on 03/28/2014.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 320 52-Week Range: 16.0600 - 19.3800 Beta vs FTEWEURB: -

ETF Chart for CBACEUR

No chart data available.
  • CBACEUR:NA 19.0300
  • 1D
  • 1M
  • 1Y
19.0300
Interactive CBACEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBACEUR

Achmea Eurolanden Aandelenfonds is an open-end fund incorporated in the Netherlands. Invest only in equities of companies wich are quoted on stock exchanges in the euro-zone. The goal is to outperform the benchmark.

Inception Date: 2000-09-01 Telephone: +31-33-4344-055
Managers: -
Web Site: www.achmeabeleggingsfondsen.nl

Fundamentals for CBACEUR

NAV (on 2014-04-17) 18.9000
Assets (M) (on 2011-01-31) 31.2003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBACEUR

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-30) 0.4200
Dividend Yield (ttm) -%

Performance for CBACEUR

1-Month -1.14% 1-Year +19.46%
3-Month -1.09% 3-Year +7.58%
Year To Date +0.79% 5-Year +12.97%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 12/31/2013
Name Position Value % of Total
Sanofi 407,762 31,446,605 4.374%
Bayer AG 274,788 28,014,637 3.897%
BASF SE 342,405 26,532,963 3.690%
ING Groep NV 2,244,892 22,673,409 3.154%
SAP AG 361,336 22,514,846 3.132%
BNP Paribas SA 391,680 22,188,672 3.086%
Allianz SE 157,609 20,544,333 2.857%
Total SA 442,370 19,698,736 2.740%
AXA SA 962,421 19,450,528 2.705%
Unilever NV 625,127 18,300,593 2.545%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil