• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Kempen International Funds - European Small-cap Fund

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KEURSCA:LX

58.54 EUR 0.83 1.40%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Kempen International Funds - European Small-cap Fund (KEURSCA)

Year To Date: -0.41% 3-Month: -0.81% 3-Year: +11.09% 52-Week Range: 50.56 - 62.03
1-Month: -2.19% 1-Year: +14.92% 5-Year: +16.27% Beta vs NCEDE15: 0.88

Mutual Fund Chart for KEURSCA

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  • KEURSCA:LX 58.54
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Fund Profile & Information for KEURSCA

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%.

Inception Date: 05-15-2009 Telephone: 31-20-348-8700 Tel
Managers: -
Web Site: www.kempen.nl

Fundamentals for KEURSCA

NAV (on 2014-07-21) 58.54
Assets (M) (on 2014-07-21) 233.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1.00

Dividends for KEURSCA

No dividends reported

Fees & Expenses for KEURSCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEURSCA

Filing Date: 02/28/2013
Name Position Value % of Total
Dignity PLC 42,707 677,671 5.157%
Dunelm Group PLC 76,051 662,265 5.040%
Wirecard AG 32,839 661,049 5.031%
Mekonomen AB 21,630 569,851 4.337%
Sweco AB 59,369 565,401 4.303%
Draegerwerk AG & Co KGaA 4,941 484,020 3.684%
Galliford Try PLC 44,443 467,001 3.554%
Huhtamaki OYJ 30,918 457,586 3.482%
CompuGroup Medical AG 26,707 456,957 3.478%
Unit4 NV 17,594 446,624 3.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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