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

Achmea Eurolanden Aandelenfonds

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CBACEUR:NA

19.1400 EUR 0.0700 0.37%

As of 04:00:55 ET on 08/28/2014.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 19.1400 High - Low: 19.1400 - 19.1400 Primary Exchange: EN Amsterdam
Volume: 503 52-Week Range: 17.0700 - 19.7100 Beta vs FTEWEURB: -

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  • CBACEUR:NA 19.1400
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19.0700
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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 2014-08-28) 19.1400
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) 1.72%

Performance for CBACEUR

1-Month +1.00% 1-Year +15.69%
3-Month +0.53% 3-Year +12.76%
Year To Date +3.13% 5-Year +7.53%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 394,688 30,619,895 4.225%
Bayer AG 282,070 29,095,521 4.015%
BASF SE 331,323 28,172,395 3.888%
Total SA 441,585 23,306,856 3.216%
ING Groep NV 2,020,282 20,728,093 2.860%
SAP SE 356,086 20,083,250 2.771%
Unilever NV 625,037 19,973,057 2.756%
Schneider Electric SE 284,746 19,576,288 2.701%
Allianz SE 157,494 19,167,020 2.645%
BNP Paribas SA 378,943 18,774,731 2.591%

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

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