Error: Could not add to watchlist. X

Achmea Eurolanden Aandelenfonds

+ Watchlist
CBACEUR:NA
EN Amsterdam
23.03
EUR
0.23
0.99%
As of 04:00:46 ET on 07/22/2015.
Open
23.03
Day Range
23.03 - 23.03
Previous Close
23.26
52Wk Range
17.16 - 23.70
1 Yr Return
20.83%
YTD Return
19.45%
Open
23.03
Day Range
23.03 - 23.03
Volume
220
Previous Close
23.26
52Wk Range
17.16 - 23.70
1 Yr Return
20.83%
YTD Return
19.45%
NAV (on 04/28/2015)
23.68
Total Assets (m -) (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
-1.37%
3 Yr Return
19.73%
5 Yr Return
9.97%
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