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VDK Pension Fund

ACC1025:BB
265.02
EUR
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
251.37 - 269.88
1 Yr Return
2.91%
YTD Return
0.99%
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52Wk Range
251.37 - 269.88
1 Yr Return
2.90%
YTD Return
0.99%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
265.02
Total Assets (m EUR) (on 06/20/2018)
88.056
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 1.34 m 1.56
10.70 k 1.12 m 1.31
60.20 k 954.77 k 1.11
12.80 k 912.77 k 1.06
154.30 k 898.49 k 1.04
7.00 k 877.80 k 1.02
700.00 857.71 k 1.00
119.00 k 801.11 k 0.93
13.50 k 786.38 k 0.91
29.10 k 784.68 k 0.91
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
-