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Kempen International Funds - European Small-cap Fund

KEURSCA:LX
75.06
EUR
0.65
0.86%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
63.93 - 77.28
1 Yr Return
-1.43%
YTD Return
-1.15%
Previous Close
75.71
52Wk Range
63.93 - 77.28
1 Yr Return
-2.69%
YTD Return
-1.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
75.06
Total Assets (m EUR) (on 07/22/2016)
276.349
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DUT / MARK MCCULLOUGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
435.55 k 13.47 m 4.94
347.08 k 13.01 m 4.78
1.13 m 10.76 m 3.95
196.18 k 10.34 m 3.80
626.52 k 9.72 m 3.57
221.44 k 9.37 m 3.44
66.65 k 9.35 m 3.43
854.13 k 9.14 m 3.36
183.35 k 9.06 m 3.33
413.87 k 8.07 m 2.96
Profile
Kempen International Funds - European Small-cap Fund is an open-end fund incorporated in Luxembourg. The prime objective of the Fund is to achieve a structurally better long-term total return than the MSCI European Small Cap Companies Index, adjusted for the UK component by 50%.
Address
Kempen & Co NV
Phone
-