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Accent - Pension Fund

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ACC1025:BB
240.15
EUR
2.55
1.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
237.60
52Wk Range
204.86 - 247.45
1 Yr Return
9.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
240.15
Total Assets (k EUR) (on 07/01/2015)
294.220
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
Ageas 50.00 k 1.68 m 2.37
Amadeus IT Holding SA 38.00 k 1.55 m 2.19
iShares MSCI Japan UCITS ETF D 120.00 k 1.39 m 1.97
KBC Groep NV 23.50 k 1.38 m 1.95
Essilor International SA 12.00 k 1.31 m 1.84
Bayer AG 10.00 k 1.30 m 1.83
ProSiebenSat.1 Media AG 28.00 k 1.28 m 1.81
Koninklijke KPN NV 380.00 k 1.26 m 1.78
AXA SA 55.00 k 1.24 m 1.76
Anheuser-Busch InBev NV 11.00 k 1.20 m 1.69
Profile
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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-