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

Achmea Eurolanden Aandelenfonds

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CBACEUR:NA

19.6200 EUR 0.4400 2.29%

As of 04:01:01 ET on 12/08/2014.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 19.6200 High - Low: 19.6200 - 19.6200 Primary Exchange: EN Amsterdam
Volume: 163 52-Week Range: 17.1600 - 19.7100 Beta vs FTEWEURB: -

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  • CBACEUR:NA 19.6200
  • 1D
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19.1800
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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 2014-12-18) 18.3800
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) 1.68%

Performance for CBACEUR

1-Month +5.54% 1-Year +9.91%
3-Month +0.41% 3-Year +15.44%
Year To Date +5.72% 5-Year +7.22%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 228,839 25,961,785 4.288%
Sanofi 333,872 24,593,012 4.062%
Total SA 433,564 20,559,605 3.396%
ING Groep NV 1,711,324 19,526,207 3.225%
BASF SE 267,977 18,822,704 3.109%
SAP SE 339,730 18,426,955 3.043%
Allianz SE 135,016 17,106,527 2.825%
Unilever NV 536,542 16,603,292 2.742%
BNP Paribas SA 323,136 16,202,039 2.676%
Schneider Electric SE 244,120 15,350,266 2.535%

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

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