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

Kempen International Funds - European Small-cap Fund

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KEURSCI:LX

1,661.58 EUR 12.88 0.78%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -5.24% 3-Month: -6.62% 3-Year: +16.60% 52-Week Range: 1,597.76 - 1,853.13
1-Month: -7.23% 1-Year: -0.29% 5-Year: - Beta vs NCEDE15: 0.89

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  • KEURSCI:LX 1,661.58
  • 1M
  • 1Y
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Fund Profile & Information for KEURSCI

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: 03-09-2010 Telephone: 31-20-348-8700 Tel
Managers: -
Web Site: www.kempen.nl

Fundamentals for KEURSCI

NAV (on 2014-10-20) 1,661.58
Assets (M) (on 2014-10-20) 209.94
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: 07/31/2014
Name Position Value % of Total
Opera Software ASA 1,623,777 14,239,955 6.226%
Dunelm Group PLC 1,203,183 12,623,723 5.519%
Wirecard AG 445,007 12,382,320 5.414%
Dignity PLC 649,727 11,321,868 4.950%
Huhtamaki OYJ 496,656 9,898,354 4.328%
Ingenico 120,388 9,116,983 3.986%
Sorin SpA 4,061,145 8,357,836 3.654%
Implenia AG 176,843 7,783,663 3.403%
Betfair Group PLC 559,254 7,367,211 3.221%
Sweco AB 600,437 7,310,388 3.196%

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

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