• 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

1,764.43 EUR 15.18 0.85%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.49% 3-Month: +1.23% 3-Year: +13.63% 52-Week Range: 1,508.42 - 1,853.13
1-Month: -0.61% 1-Year: +18.15% 5-Year: - Beta vs NCEDE15: 0.88

Mutual Fund Chart for KEURSCI

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  • KEURSCI:LX 1,764.43
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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 2014-07-29) 1,764.43
Assets (M) (on 2014-07-29) 233.51
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: 06/30/2014
Name Position Value % of Total
Opera Software ASA 1,623,777 15,809,643 6.710%
Wirecard AG 445,007 14,031,071 5.955%
Dunelm Group PLC 1,203,183 12,546,574 5.325%
Dignity PLC 649,727 11,124,368 4.721%
Huhtamaki OYJ 496,656 9,486,130 4.026%
Sorin SpA 4,061,145 8,707,095 3.695%
Implenia AG 176,843 8,695,318 3.690%
Ingenico 120,388 7,650,657 3.247%
Sweco AB 600,437 7,330,605 3.111%
Betfair Group PLC 559,254 7,151,811 3.035%

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

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