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Kempen International Funds - European Small-cap Fund

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KEURSCI:LX
2,169.13
EUR
50.95
2.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,597.76 - 2,363.85
1 Yr Return
19.93%
YTD Return
15.65%
Previous Close
2,118.18
52Wk Range
1,597.76 - 2,363.85
1 Yr Return
19.93%
YTD Return
15.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
2,169.13
Total Assets (m EUR) (on 09/03/2015)
311.389
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DUT / MARK MCCULLOUGH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Opera Software ASA 1.62 m 14.24 m 6.23
Dunelm Group PLC 1.20 m 12.62 m 5.52
Wirecard AG 445.01 k 12.38 m 5.41
Dignity PLC 595.58 k 11.32 m 4.95
Huhtamaki OYJ 496.66 k 9.90 m 4.33
Ingenico Group 120.39 k 9.12 m 3.99
Sorin SpA 4.06 m 8.36 m 3.65
Implenia AG 176.84 k 7.78 m 3.40
Betfair Group PLC 489.35 k 7.37 m 3.22
Sweco AB 600.44 k 7.31 m 3.20
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