• 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

215.85 EUR

As of 00:59:30 ET on 04/09/2014.

Snapshot for Accent - Pension Fund (ACC1025)

Year To Date: +1.72% 3-Month: +1.18% 3-Year: +3.74% 52-Week Range: 191.99 - 217.45
1-Month: -0.11% 1-Year: +10.29% 5-Year: +8.37% Beta vs BEL20: 0.46

Mutual Fund Chart for ACC1025

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  • ACC1025:BB 215.85
  • 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 2014-04-09) 215.85
Assets (M) (on 2014-04-09) 60.49
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: 12/31/2013
Name Position Value % of Total
Ageas 50,000 1,547,500 2.605%
Amadeus IT Holding SA 38,000 1,181,990 1.990%
Carrefour SA 37,064 1,067,814 1.798%
BGB 3 ½ 03/28/15 1,000 1,066,158 1.795%
Bayer AG 10,000 1,019,500 1.716%
UCB SA 18,500 1,001,590 1.686%
AtoS 15,000 986,850 1.661%
SBM Offshore NV 66,000 976,800 1.644%
GLG Investments PLC - GLG Japa 7,000 975,450 1.642%
Lyxor ETF STOXX Europe 600 Ban 45,000 934,650 1.573%

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

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