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

Accent Fund - Equity World

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ACC2721:BB

266.61 EUR

As of 00:00:00 ET on 08/27/2014.

Snapshot for Accent Fund - Equity World (ACC2721)

Year To Date: +6.31% 3-Month: +4.74% 3-Year: +12.74% 52-Week Range: 234.51 - 266.61
1-Month: +1.19% 1-Year: +14.29% 5-Year: +6.44% Beta vs DJST: 0.55

Mutual Fund Chart for ACC2721

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  • ACC2721:BB 266.61
  • 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 2014-08-27) 266.61
Assets (M) (on 2014-08-27) 34.72
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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