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

Accent Fund - Global

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287.57 EUR

As of 00:00:00 ET on 01/21/2015.

Snapshot for Accent Fund - Global (AFG2014)

Year To Date: +3.14% 3-Month: +8.84% 3-Year: +6.47% 52-Week Range: 261.46 - 287.57
1-Month: +5.92% 1-Year: +6.66% 5-Year: +4.73% Beta vs BEL20: 0.50

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  • AFG2014:BB 287.57
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  • 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 2015-01-21) 287.57
Assets (M) (on 2015-01-21) 220.17
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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