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Accent Fund - Global

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AFG2014:BB
286.41
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
264.22 - 315.01
1 Yr Return
3.97%
YTD Return
2.73%
52Wk Range
264.22 - 315.01
1 Yr Return
3.97%
YTD Return
2.73%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
286.41
Total Assets (m EUR) (on 08/26/2015)
217.561
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%
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
-