• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Accent Fund - Equity World

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284.99 EUR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Accent Fund - Equity World (ACC2721)

Year To Date: +3.90% 3-Month: +14.97% 3-Year: +10.96% 52-Week Range: 240.49 - 284.99
1-Month: +8.11% 1-Year: +12.72% 5-Year: +6.03% Beta vs DJST: 0.59

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  • ACC2721:BB 284.99
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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 2015-01-21) 284.99
Assets (M) (on 2015-01-21) 37.03
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

Holding Data Unavailable.

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

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