- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Accent Fund - Equity World
+ Add to WatchlistACC2721:BB
245.92 EURAs of 00:00:00 ET on 05/22/2013.
Snapshot for Accent Fund - Equity World (ACC2721)
| Year To Date: | +13.80% | 3-Month: | +9.91% | 3-Year: | +5.40% | 52-Week Range: | 198.40 - 246.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +22.62% | 5-Year: | +0.72% | Beta vs DJST: | 0.51 |
Fund Profile & Information for ACC2721
Accent Fund - Equity World is an open-end fund registered in Belgium. The Fund invests 50% in European Stocks (excluding Central and Eastern Europe) and the balance in international stocks. The Fund must invest at least 85% of the assets in stocks, and can invest up to 20% in one sector.
| Inception Date: | 05-06-1998 | Telephone: | 32-9-242-2242 |
|---|---|---|---|
| Managers: | JAN DEPREZ | ||
| Web Site: | www.sgbdm.be | ||
Fundamentals for ACC2721
| NAV | (on 2013-05-22) 245.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 29.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACC2721
No dividends reported
Fees & Expenses for ACC2721
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for ACC2721
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 1,400 | 816,937 | 3.127% |
| Solvay SA | 8,500 | 765,510 | 2.930% |
| Unilever NV | 26,787 | 737,446 | 2.822% |
| Smith & Nephew PLC | 86,022 | 736,746 | 2.820% |
| Samsung Electronics Co Ltd | 1,575 | 733,295 | 2.807% |
| HSBC Holdings PLC | 98,643 | 708,628 | 2.712% |
| Bayer AG | 10,500 | 701,715 | 2.686% |
| Amazon.com Inc | 3,500 | 688,415 | 2.635% |
| Beiersdorf AG | 12,000 | 685,200 | 2.622% |
| UCB SA | 16,000 | 684,640 | 2.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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