• 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

217.93 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Accent - Pension Fund (ACC1025)

Year To Date: +2.70% 3-Month: -0.40% 3-Year: +7.34% 52-Week Range: 201.17 - 220.93
1-Month: +2.96% 1-Year: +9.59% 5-Year: +5.29% Beta vs BEL20: 0.49

Mutual Fund Chart for ACC1025

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  • ACC1025:BB 217.93
  • 1M
  • 1Y
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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 2014-09-10) 217.93
Assets (M) (on 2014-09-10) 61.97
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: 08/29/2014
Name Position Value % of Total
Ageas 50,000 1,277,250 2.059%
UCB SA 17,000 1,252,900 2.020%
iShares MSCI Japan UCITS ETF I 120,000 1,083,000 1.746%
Amadeus IT Holding SA 38,000 1,075,400 1.733%
AXA SA 55,000 1,036,750 1.671%
BGB 3 ½ 03/28/15 1,000 1,034,467 1.667%
Koninklijke DSM NV 20,224 1,027,784 1.657%
Bayer AG 10,000 1,020,500 1.645%
British American Tobacco PLC 22,615 1,010,467 1.629%
Royal Dutch Shell PLC 32,000 983,520 1.585%

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

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