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VDK Pension Fund

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ACC1025:BB
221.24
EUR
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Pension
52Wk Range
217.74 - 247.45
1 Yr Return
-2.67%
YTD Return
-6.06%
52Wk Range
217.74 - 247.45
1 Yr Return
-2.17%
YTD Return
-6.06%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/03/2016)
221.24
Total Assets (k EUR) (on 02/03/2016)
302.793
Inception Date
01/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN DEPREZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 1.20 k 1.40 m 1.98
Koninklijke KPN NV 380.00 k 1.33 m 1.87
Cofinimmo SA 12.40 k 1.22 m 1.72
Anheuser-Busch InBev SA/NV 10.00 k 1.14 m 1.61
AXA SA 45.00 k 1.14 m 1.60
ProSiebenSat.1 Media SE 23.50 k 1.10 m 1.55
BTPS 4 ¾ 08/01/23 850.00 1.08 m 1.53
Tele Columbus AG 112.50 k 1.05 m 1.48
Bayer AG 8.50 k 984.30 k 1.39
Intesa Sanpaolo SpA 315.00 k 972.72 k 1.37
Profile
VDK 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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-