• 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

214.38 EUR

As of 00:59:30 ET on 08/20/2014.

Snapshot for Accent - Pension Fund (ACC1025)

Year To Date: +1.02% 3-Month: -1.53% 3-Year: +6.17% 52-Week Range: 196.71 - 220.93
1-Month: -0.81% 1-Year: +6.17% 5-Year: +5.70% Beta vs BEL20: 0.49

Mutual Fund Chart for ACC1025

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  • ACC1025:BB 214.38
  • 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 2014-08-20) 214.38
Assets (M) (on 2014-08-20) 60.78
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: 06/30/2014
Name Position Value % of Total
Ageas 50,000 1,456,750 2.382%
Amadeus IT Holding SA 38,000 1,144,560 1.872%
Koninklijke DSM NV 20,000 1,063,800 1.740%
UCB SA 17,000 1,051,110 1.719%
Arseus NV 25,000 1,045,375 1.710%
BGB 3 ½ 03/28/15 1,000 1,034,414 1.692%
Bayer AG 10,000 1,031,500 1.687%
Rio Tinto PLC 26,000 1,008,372 1.649%
Total SA 19,000 1,002,820 1.640%
Lyxor UCITS ETF Euro Stoxx 50 30,000 991,650 1.622%

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

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