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Accent Fund - Global

AFG2014:BB
303.14
EUR
As of 12:00 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
276.83 - 305.42
1 Yr Return
5.34%
YTD Return
2.38%
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52Wk Range
276.83 - 305.42
1 Yr Return
6.81%
YTD Return
2.38%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/17/2017)
303.14
Total Assets (m EUR) (on 05/17/2017)
181.889
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 4.01 m 2.09
3.50 k 4.00 m 2.09
26.76 k 2.83 m 1.48
3.00 k 2.82 m 1.47
500.00 k 2.60 m 1.36
65.00 k 2.55 m 1.33
170.00 k 2.52 m 1.31
98.44 k 2.44 m 1.27
22.00 k 2.40 m 1.25
580.00 k 2.31 m 1.20
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
-