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VDK Pension Fund

ACC1025:BB
255.23
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
229.74 - 258.96
1 Yr Return
9.62%
YTD Return
6.37%
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52Wk Range
229.74 - 258.96
1 Yr Return
9.77%
YTD Return
6.37%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/16/2017)
255.23
Total Assets (k EUR) (on 06/28/2017)
321.135
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 1.35 m 1.71
45.80 k 1.13 m 1.43
10.70 k 1.10 m 1.40
13.50 k 1.10 m 1.39
3.70 k 885.39 k 1.13
18.00 k 856.08 k 1.09
700.00 835.41 k 1.06
8.00 k 810.00 k 1.03
55.20 k 782.18 k 0.99
700.00 761.09 k 0.97
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
-