- Fund Type: SICAV
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Kempen International Funds - European Smallcap Fund
+ Add to WatchlistKEURSCI:LX
1,499.37 EUR 3.97 0.27%As of 00:59:30 ET on 05/16/2013.
Snapshot for Kempen International Funds - European Smallcap Fund (KEURSCI)
| Year To Date: | +14.99% | 3-Month: | +5.01% | 3-Year: | +13.13% | 52-Week Range: | 1,109.60 - 1,499.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +29.49% | 5-Year: | - | Beta vs MXEUSC: | 0.80 |
Fund Profile & Information for KEURSCI
Kempen International Funds - European Smallcap 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 HSBC Smaller European Companies Index, adjusted for the UK component by 50%.
| Inception Date: | 03-09-2010 | Telephone: | 31-20-348-8700 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kempen.nl | ||
Fundamentals for KEURSCI
| NAV | (on 2013-05-16) 1,499.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KEURSCI
No dividends reported
Fees & Expenses for KEURSCI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KEURSCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dignity PLC | 45,993 | 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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