• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Accent Fund - Global

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AFG2014:BB

275.77 EUR

As of 00:00:00 ET on 09/10/2014.

Snapshot for Accent Fund - Global (AFG2014)

Year To Date: +3.30% 3-Month: +1.68% 3-Year: +6.80% 52-Week Range: 256.42 - 275.81
1-Month: +2.99% 1-Year: +7.71% 5-Year: +5.16% Beta vs BEL20: 0.46

Mutual Fund Chart for AFG2014

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  • AFG2014:BB 275.77
  • 1M
  • 1Y
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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 2014-09-10) 275.77
Assets (M) (on 2014-09-10) 213.86
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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