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Accent Fund - Global

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AFG2014:BB
276.53
EUR
As of 00:00:00 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
272.97 - 315.01
1 Yr Return
-5.55%
YTD Return
-5.66%
52Wk Range
272.97 - 315.01
1 Yr Return
-5.37%
YTD Return
-5.66%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 02/03/2016)
276.53
Total Assets (m EUR) (on 02/03/2016)
194.544
Inception Date
12/24/1991
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
0.50%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
FLEMSH 3 ⅞ 07/20/16 4.00 k 4.16 m 1.82
ORESBE 4 10/02/21 3.50 k 4.00 m 1.75
Ageas 95.00 k 3.28 m 1.43
Franklin Templeton Investment 126.00 k 3.24 m 1.42
KBC Groep NV 54.00 k 3.24 m 1.41
Telenor ASA 160.00 k 3.13 m 1.37
Koninklijke KPN NV 900.00 k 3.09 m 1.35
Enel SpA 750.00 k 3.05 m 1.33
Dufry AG 24.38 k 3.05 m 1.33
AXA SA 130.00 k 2.94 m 1.28
Profile
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.
ADDRESS
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
PHONE
32-9-242-2242
WEBSITE
-