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Achmea Eurolanden Aandelenfonds

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CBACEUR:NA
EN Amsterdam
20.97
EUR
0.59
2.89%
As of 04:00:47 ET on 08/28/2015.
Open
20.97
Day Range
20.97 - 20.97
Previous Close
20.38
52Wk Range
17.16 - 23.70
1 Yr Return
9.56%
YTD Return
8.77%
Open
20.97
Day Range
20.97 - 20.97
Volume
235
Previous Close
20.38
52Wk Range
17.16 - 23.70
1 Yr Return
9.56%
YTD Return
8.77%
NAV (on 04/28/2015)
23.68
Total Assets (m EUR) (on 01/31/2011)
31.200
Inception Date
09/01/2000
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/30/2014)
0.33
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-8.75%
3 Yr Return
13.76%
5 Yr Return
8.91%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 43.52 k 5.46 m 3.87
Sanofi 60.34 k 5.32 m 3.77
ING Groep NV 352.21 k 5.22 m 3.70
SAP SE 66.34 k 4.15 m 2.94
BASF SE 49.58 k 3.91 m 2.77
Unilever NV 101.96 k 3.81 m 2.70
Telefonica SA 293.74 k 3.75 m 2.65
Allianz SE 25.56 k 3.57 m 2.53
Intesa Sanpaolo SpA 1.08 m 3.52 m 2.50
Banco Santander SA 544.12 k 3.41 m 2.42
Profile
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.
ADDRESS
Achmea Retail Bank
Ebbehout 1, 1507 EA Zaandam
Postbus 2100
1500 GC Zaandam
The Netherlands
PHONE
+31-33-4344-055