- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Accent Fund - Global (AFG2014)
| Year To Date: | +1.90% | 3-Month: | -0.30% | 3-Year: | +3.04% | 52-Week Range: | 232.93 - 264.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +9.61% | 5-Year: | +2.33% | Beta vs BEL20: | 0.43 |
Fund Profile & Information for AFG2014
Accent Fund - Global is an open-end fund registered in Belgium. The objective is to provide a return of 6% annually. The Fund has a balanced strategy and invests in global securities with a mininum of 20% and a maximum of 50% in stocks, up to 50% in fixed income and no more than 10% in cash. The Fund is also used for funding pension plans for bank personnel.
| Inception Date: | 12-24-1991 | Telephone: | 32-9-242-2242 |
|---|---|---|---|
| Managers: | JAN DEPREZ | ||
| Web Site: | www.sgbdm.be | ||
Fundamentals for AFG2014
| NAV | (on 2013-06-12) 253.99 |
|---|---|
| Assets (M) | (on 2013-06-12) 191.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFG2014
No dividends reported
Fees & Expenses for AFG2014
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for AFG2014
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FLEMSH 3 ⅞ 07/20/16 | 4,000 | 4,414,720 | 2.484% |
| FRTR 4 10/25/14 | 4,000 | 4,312,800 | 2.427% |
| SOCGEN Float 10/10/16 | 3,000 | 3,140,100 | 1.767% |
| Franklin Templeton Investment | 200,000 | 2,761,021 | 1.553% |
| Samsung Electronics Co Ltd | 5,600 | 2,607,270 | 1.467% |
| Franklin Templeton Investment | 100,000 | 2,557,618 | 1.439% |
| Telenor ASA | 160,000 | 2,425,132 | 1.364% |
| Google Inc | 4,000 | 2,334,107 | 1.313% |
| PostNL NV | 850,000 | 2,303,500 | 1.296% |
| Petrofac Ltd | 115,000 | 2,298,414 | 1.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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