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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Accent - Pension Fund

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ACC1025:BB

226.14 EUR

As of 00:59:30 ET on 01/28/2015.

Snapshot for Accent - Pension Fund (ACC1025)

Year To Date: +4.52% 3-Month: +7.49% 3-Year: +7.21% 52-Week Range: 204.86 - 226.14
1-Month: +4.25% 1-Year: +5.01% 5-Year: +5.20% Beta vs BEL20: 0.55

Mutual Fund Chart for ACC1025

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  • ACC1025:BB 226.14
  • 1M
  • 1Y
Interactive ACC1025 Chart

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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 2015-01-28) 226.14
Assets (M) (on 2015-01-28) 0.29
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: 11/28/2014
Name Position Value % of Total
Ageas 50,000 1,438,000 2.293%
Amadeus IT Holding SA 38,000 1,216,570 1.940%
Bayer AG 10,000 1,209,500 1.929%
AXA SA 60,000 1,164,900 1.857%
Koninklijke DSM NV 22,000 1,163,140 1.855%
iShares MSCI Japan UCITS ETF D 120,000 1,128,000 1.799%
British American Tobacco PLC 22,920 1,093,549 1.744%
Daimler AG 16,000 1,084,800 1.730%
Essilor International SA 12,000 1,083,600 1.728%
KBC Groep NV 23,500 1,081,000 1.724%

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

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