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Accent Fund - Equity World

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ACC2721:BB
280.25
EUR
As of 00:00:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
247.88 - 325.49
1 Yr Return
4.97%
YTD Return
2.18%
52Wk Range
247.88 - 325.49
1 Yr Return
4.97%
YTD Return
2.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
280.25
Total Assets (m EUR) (on 09/02/2015)
31.829
Inception Date
05/06/1998
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
1.15%
Expense Ratio
1.31%
Profile
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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-