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

Achmea Eurolanden Aandelenfonds

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CBACEUR:NA

19.0700 EUR 0.00000.00%

As of 04:00:37 ET on 07/30/2014.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 278 52-Week Range: 17.0700 - 19.7100 Beta vs FTEWEURB: -

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  • CBACEUR:NA 19.0700
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19.0700
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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 2014-07-30) 19.0700
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) 1.73%

Performance for CBACEUR

1-Month -1.35% 1-Year +15.27%
3-Month +1.68% 3-Year +10.33%
Year To Date +2.75% 5-Year +9.09%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 02/28/2014
Name Position Value % of Total
Sanofi 407,762 30,716,711 4.129%
Bayer AG 291,887 30,035,172 4.037%
BASF SE 342,405 28,563,425 3.840%
BNP Paribas SA 391,680 23,289,293 3.131%
ING Groep NV 2,089,795 22,089,133 2.969%
Total SA 442,370 20,804,661 2.797%
Allianz SE 157,609 20,441,887 2.748%
SAP SE 343,931 20,126,842 2.705%
Schneider Electric SE 294,989 19,100,538 2.568%
Societe Generale SA 380,172 18,390,821 2.472%

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

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