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Achmea Eurolanden Aandelenfonds

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CBACEUR:NA
EN Amsterdam
22.69
EUR
0.00
0.00%
As of 04:00:50 ET on 06/29/2015.
Volume
198
Previous Close
22.69
52Wk Range
17.16 - 23.70
1 Yr Return
17.38%
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
-0.44%
3 Yr Return
21.47%
5 Yr Return
11.07%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 70.99 k 9.17 m 3.89
Sanofi 98.43 k 8.78 m 3.72
ING Groep NV 574.59 k 8.60 m 3.65
BASF SE 87.61 k 7.38 m 3.13
SAP SE 108.23 k 7.29 m 3.09
Intesa Sanpaolo SpA 2.13 m 6.98 m 2.96
Unilever NV 164.21 k 6.38 m 2.70
Telefonica SA 479.21 k 6.17 m 2.62
Allianz SE 41.70 k 5.95 m 2.52
Banco Santander SA 887.68 k 5.76 m 2.44
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