- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for Accent - Pension Fund (ACC1025)
| Year To Date: | +6.03% | 3-Month: | +4.53% | 3-Year: | +3.80% | 52-Week Range: | 175.89 - 202.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +12.31% | 5-Year: | +0.11% | Beta vs BEL20: | 0.44 |
Fund Profile & Information for ACC1025
Accent - Pension Fund is an open-end pension fund registered in Belgium. The Fund invests by law at least 30% in Belgian stocks, and no more than 10% in foreign equities provided they are quoted on the Belgian stock market. No more than 10% of the assets are allowed to remain in cash.
| Inception Date: | 01-03-1989 | Telephone: | 32-9-242-2242 |
|---|---|---|---|
| Managers: | JAN DEPREZ | ||
| Web Site: | www.sgbdm.be | ||
Fundamentals for ACC1025
| NAV | (on 2013-05-15) 202.32 |
|---|---|
| Assets (M) | (on 2013-05-15) 54.77 |
| Fund Leveraged | N |
| Minimum Investment | 580.00 |
| Minimum Subsequent Investment | - |
Dividends for ACC1025
No dividends reported
Fees & Expenses for ACC1025
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for ACC1025
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ageas | 50,000 | 1,319,250 | 2.504% |
| Sanofi | 14,000 | 1,109,780 | 2.107% |
| BGB 3 ½ 03/28/15 | 1,000 | 1,065,296 | 2.022% |
| Telenor ASA | 52,000 | 883,972 | 1.678% |
| Exmar NV | 113,263 | 873,258 | 1.658% |
| Reckitt Benckiser Group PLC | 15,600 | 870,397 | 1.652% |
| Unilever NV | 26,302 | 840,480 | 1.595% |
| Bayer AG | 10,000 | 804,700 | 1.527% |
| Amadeus IT Holding SA | 38,000 | 800,850 | 1.520% |
| European Aeronautic Defence an | 20,000 | 794,000 | 1.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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