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Kempen International Funds - European Small-cap Fund

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KEURSCI:LX
1,941.27
EUR
27.37
1.39%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,964.22 - 2,363.85
1 Yr Return
-3.65%
YTD Return
-15.72%
Previous Close
1,968.64
52Wk Range
1,964.22 - 2,363.85
1 Yr Return
-1.80%
YTD Return
-15.72%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
1,941.27
Total Assets (m EUR) (on 02/09/2016)
246.452
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
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