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Achmea Eurolanden Aandelenfonds

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CBACEUR:NA
Ticker Delisted
EUR
52Wk Range
19.64 - 23.70
Volume
0
52Wk Range
19.64 - 23.70
NAV (on 04/28/2015)
23.68
Total Assets (m EUR) (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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 60.34 k 5.12 m 4.05
Bayer AG 43.52 k 4.98 m 3.94
ING Groep NV 352.21 k 4.46 m 3.52
SAP SE 66.34 k 3.84 m 3.04
Unilever NV 102.70 k 3.69 m 2.92
Allianz SE 25.56 k 3.58 m 2.84
Deutsche Telekom AG 215.21 k 3.42 m 2.70
Intesa Sanpaolo SpA 1.08 m 3.42 m 2.70
BASF SE 49.58 k 3.39 m 2.68
Telefonica SA 293.74 k 3.18 m 2.52
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