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Accent Fund - Equity World

ACC2721:BB
296.54
EUR
As of 12:00 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
269.88 - 305.87
1 Yr Return
7.60%
YTD Return
1.85%
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52Wk Range
269.88 - 305.87
1 Yr Return
6.90%
YTD Return
1.85%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
296.54
Total Assets (m EUR) (on 08/16/2017)
24.781
Inception Date
05/06/1998
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
1.15%
Expense Ratio
1.31%
Profile
Accent Fund - Equity World is an open-end fund registered in Belgium. The Fund invests 50% in European Stocks (excluding Central and Eastern Europe) and the balance in international stocks. The Fund must invest at least 85% of the assets in stocks, and can invest up to 20% in one sector.
Address
SG Private Banking
Kortrijksesteenweg 302
9000 Gent
Belgium
Phone
32-9-242-2242
Website
-