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Kempen International Funds - European Small-cap Fund

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KEURSCA:LX
64.31
EUR
2.14
3.22%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
63.93 - 78.21
1 Yr Return
-1.85%
YTD Return
-15.30%
Previous Close
66.45
52Wk Range
63.93 - 78.21
1 Yr Return
-1.41%
YTD Return
-15.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
64.31
Total Assets (m EUR) (on 02/11/2016)
247.936
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
Dignity PLC 490.42 k 17.00 m 5.78
Wirecard AG 346.25 k 16.10 m 5.47
Dunelm Group PLC 1.16 m 14.88 m 5.06
Banca IFIS SpA 471.82 k 13.60 m 4.62
CompuGroup Medical AG 377.95 k 12.77 m 4.34
Hill & Smith Holdings PLC 1.20 m 12.30 m 4.18
Tecan Group AG 78.39 k 11.74 m 3.99
AURELIUS SE & Co KGaA 218.98 k 10.54 m 3.58
Kingspan Group PLC 391.33 k 9.51 m 3.23
CTS Eventim AG & Co KGaA 250.16 k 9.19 m 3.12
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 Capital Management NV
Beethovenstraat 300
1077 WZ Amsterdam
The Netherlands
PHONE
31-20-348-8700 Tel