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Kempen International Funds - European Small-cap Fund

KEURSCA:LX
76.47
EUR
0.02
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
63.93 - 78.21
1 Yr Return
0.71%
YTD Return
0.71%
Previous Close
76.49
52Wk Range
63.93 - 78.21
1 Yr Return
-0.53%
YTD Return
0.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
76.47
Total Assets (m EUR) (on 05/26/2016)
288.496
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
446.72 k 13.94 m 5.05
1.16 m 13.14 m 4.76
355.98 k 12.21 m 4.43
201.21 k 10.51 m 3.81
876.04 k 10.46 m 3.79
188.05 k 8.82 m 3.20
642.59 k 8.70 m 3.15
366.15 k 8.42 m 3.05
68.35 k 8.29 m 3.01
227.12 k 8.16 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 Capital Management NV
Beethovenstraat 300
1077 WZ Amsterdam
The Netherlands
Phone
31-20-348-8700 Tel