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VDK Pension Fund

ACC1025:BB
253.10
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
222.06 - 253.10
1 Yr Return
9.82%
YTD Return
5.48%
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52Wk Range
222.06 - 253.10
1 Yr Return
9.53%
YTD Return
5.48%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/26/2017)
253.1
Total Assets (k EUR) (on 04/26/2017)
319.486
Inception Date
01/03/1989
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
0.80%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.40 m 2.01
10.40 k 1.12 m 1.61
850.00 1.09 m 1.57
10.00 k 1.09 m 1.57
23.50 k 1.06 m 1.52
112.50 k 1.01 m 1.45
45.00 k 931.05 k 1.34
250.00 k 920.75 k 1.32
23.00 k 866.87 k 1.24
700.00 841.26 k 1.21
Profile
VDK Pension Fund is an open-end pension fund registered in Belgium. The Fund invests by law at least 30% in Belgian stocks, and no more than 10% in foreign equities provided they are quoted on the Belgian stock market. No more than 10% of the assets are allowed to remain in cash.
Address
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
Phone
32-9-242-2242
Website
-