Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Achmea Eurolanden Aandelenfonds

+ Add to Watchlist

CBACEUR:NA

22.0400 EUR 0.1900 0.87%

As of 04:00:50 ET on 02/27/2015.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 22.0400 High - Low: 22.0400 - 22.0400 Primary Exchange: EN Amsterdam
Volume: 10 52-Week Range: 17.1600 - 22.0400 Beta vs FTEWEURB: -

ETF Chart for CBACEUR

No chart data available.
  • CBACEUR:NA 22.0400
  • 1D
  • 1M
  • 1Y
21.8500
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 2015-02-27) 22.0400
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) 1.50%

Performance for CBACEUR

1-Month +7.04% 1-Year +16.17%
3-Month +13.32% 3-Year +17.22%
Year To Date +14.32% 5-Year +10.76%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 188,329 21,281,177 4.097%
Sanofi 274,354 20,757,624 3.996%
SAP SE 285,599 16,638,998 3.203%
Allianz SE 115,019 15,797,860 3.041%
ING Groep NV 1,448,524 15,687,515 3.020%
BASF SE 220,210 15,388,275 2.962%
Total SA 358,124 15,227,432 2.931%
Unilever NV 440,451 14,376,321 2.767%
Intesa Sanpaolo SpA 5,546,980 13,434,786 2.586%
BNP Paribas SA 265,544 13,080,697 2.518%

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