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

Achmea Eurolanden Aandelenfonds

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CBACEUR:NA

19.5400 EUR 0.0200 0.10%

As of 04:00:39 ET on 09/08/2014.

Snapshot for Achmea Eurolanden Aandelenfonds (CBACEUR)

Open: 19.5400 High - Low: 19.5400 - 19.5400 Primary Exchange: EN Amsterdam
Volume: 629 52-Week Range: 18.1600 - 19.7100 Beta vs FTEWEURB: -

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  • CBACEUR:NA 19.5400
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19.5600
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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 2014-09-19) 19.5500
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) 1.69%

Performance for CBACEUR

1-Month +2.46% 1-Year +16.45%
3-Month +0.05% 3-Year +16.63%
Year To Date +5.29% 5-Year +7.42%
Expense Ratio 1.25

Top Fund Holdings for CBACEUR

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 339,058 26,656,740 4.372%
Bayer AG 241,173 23,856,833 3.913%
BASF SE 286,044 22,208,456 3.642%
Total SA 439,227 21,122,426 3.464%
SAP SE 305,572 17,985,968 2.950%
Allianz SE 135,359 16,906,339 2.773%
ING Groep NV 1,726,721 16,826,896 2.760%
Unilever NV 535,970 16,515,916 2.709%
BNP Paribas SA 323,289 16,002,806 2.625%
Schneider Electric SE 244,120 15,433,266 2.531%

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

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