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Kempen Euro High Grade Pool

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KEMEUHG:NA
Acquired
KEMEUHG:NA was acquired by LANS:NA
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/26/2013)
398.029
Inception Date
12/31/2006
Last Dividend (on 10/22/2012)
17
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAAN POTJER / WILLIAM DE VRIES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Profile
Kempen Euro High Grade Pool is an open-end fund incorporated in the Netherlands. The Fund aims in the long-term to earn a return, in the form of capital gain and yields, which is structurally higher than Merrill Lynch EMU Direct Governments AAA-AA rated, on the basis of reinvestment.
ADDRESS
Kempen Capital Management NV
Beethovenstraat 300
1077 WZ Amsterdam
The Netherlands
PHONE
31-20-348-8700 Tel