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Accent Fund - Global

AFG2014:BB
285.85
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
268.17 - 308.20
1 Yr Return
-7.32%
YTD Return
-2.48%
52Wk Range
268.17 - 308.20
1 Yr Return
-6.74%
YTD Return
-2.48%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/20/2016)
285.85
Total Assets (m EUR) (on 07/27/2016)
194.635
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
4.00 k 4.09 m 1.93
3.50 k 3.99 m 1.88
87.00 k 3.72 m 1.76
126.00 k 3.17 m 1.50
65.00 k 3.04 m 1.44
115.00 k 2.90 m 1.37
2.90 m 2.89 m 1.36
60.00 k 2.85 m 1.35
40.00 k 2.85 m 1.35
170.00 k 2.84 m 1.34
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
-