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Accent - Pension Fund

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ACC1025:BB
225.59
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
204.86 - 247.45
1 Yr Return
3.38%
YTD Return
4.26%
52Wk Range
204.86 - 247.45
1 Yr Return
3.38%
YTD Return
4.26%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
225.59
Total Assets (k EUR) (on 08/26/2015)
295.098
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 1.73 m 2.47
KBC Groep NV 23.50 k 1.41 m 2.01
iShares MSCI Japan UCITS ETF D 120.00 k 1.39 m 1.98
Amadeus IT Holding SA 38.00 k 1.36 m 1.94
Koninklijke KPN NV 380.00 k 1.30 m 1.86
Essilor International SA 12.00 k 1.28 m 1.84
AXA SA 55.00 k 1.24 m 1.78
ProSiebenSat.1 Media SE 28.00 k 1.24 m 1.77
Intesa Sanpaolo SpA 380.00 k 1.24 m 1.77
Enel SpA 300.00 k 1.22 m 1.74
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
-