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

Achmea Eurolanden Aandelenfonds

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CBACEUR:NA

23.3500 EUR 0.3500 1.48%

As of 04:00:37 ET on 04/27/2015.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 23.3500 High - Low: 23.3500 - 23.3500 Primary Exchange: EN Amsterdam
Volume: 150 52-Week Range: 17.1600 - 23.7000 Beta vs FTEWEURB: -

ETF Chart for CBACEUR

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  • CBACEUR:NA 23.3500
  • 1D
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  • 1Y
23.7000
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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 2015-04-09) 23.2300
Assets (M) (on 2011-01-31) 31.2003
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBACEUR

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.3300
Dividend Yield (ttm) 1.41%

Performance for CBACEUR

1-Month +2.68% 1-Year +24.82%
3-Month +13.85% 3-Year +21.14%
Year To Date +21.11% 5-Year +9.55%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 111,710 15,633,815 3.871%
Sanofi 168,210 15,463,545 3.829%
BASF SE 148,540 13,747,377 3.404%
ING Groep NV 977,307 13,335,354 3.302%
Intesa Sanpaolo SpA 3,865,000 12,236,590 3.030%
SAP SE 173,045 11,685,729 2.894%
Allianz SE 69,983 11,326,749 2.805%
Unilever NV 266,381 10,366,217 2.567%
Banco Santander SA 1,348,432 9,461,947 2.343%
TOTAL SA 204,288 9,453,427 2.341%

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

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