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

Achmea Eurolanden Aandelenfonds

+ Add to Watchlist

CBACEUR:NA

19.0700 EUR 0.0100 0.05%

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

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 19.0700 High - Low: 19.0700 - 19.0700 Primary Exchange: EN Amsterdam
Volume: 278 52-Week Range: 17.0700 - 19.7100 Beta vs FTEWEURB: -

ETF Chart for CBACEUR

No chart data available.
  • CBACEUR:NA 19.0700
  • 1D
  • 1M
  • 1Y
19.0600
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 2014-08-26) 18.9200
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 2014-04-30) 0.3300
Dividend Yield (ttm) 1.73%

Performance for CBACEUR

1-Month +0.63% 1-Year +15.27%
3-Month +0.16% 3-Year +12.98%
Year To Date +2.75% 5-Year +7.45%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 05/31/2014
Name Position Value % of Total
Sanofi 394,688 30,959,327 4.225%
Bayer AG 282,070 29,927,627 4.084%
BASF SE 331,323 27,986,854 3.819%
Total SA 441,585 22,732,796 3.102%
ING Groep NV 2,020,282 20,758,398 2.833%
SAP SE 356,086 19,997,790 2.729%
Unilever NV 624,737 19,841,647 2.708%
Schneider Electric SE 284,746 19,670,254 2.684%
Allianz SE 157,494 19,592,254 2.674%
BNP Paribas SA 378,943 19,466,302 2.656%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil