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

Accent Fund - Equity World

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ACC2721:BB

255.74 EUR

As of 00:00:00 ET on 10/22/2014.

Snapshot for Accent Fund - Equity World (ACC2721)

Year To Date: +1.98% 3-Month: -2.90% 3-Year: +9.74% 52-Week Range: 240.49 - 268.26
1-Month: -4.13% 1-Year: +5.92% 5-Year: +5.02% Beta vs DJST: 0.58

Mutual Fund Chart for ACC2721

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  • ACC2721:BB 259.68
  • 1M
  • 1Y
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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 2014-10-22) 255.74
Assets (M) (on 2014-10-29) 33.33
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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