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

Kempen International Funds - European Smallcap Fund

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KEURSCI:LX

1,786.53 EUR 4.92 0.27%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Kempen International Funds - European Smallcap Fund (KEURSCI)

Year To Date: +2.16% 3-Month: -1.25% 3-Year: +11.69% 52-Week Range: 1,407.21 - 1,853.13
1-Month: +1.13% 1-Year: +27.28% 5-Year: - Beta vs NCEDE15: 0.88

Mutual Fund Chart for KEURSCI

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  • KEURSCI:LX 1,786.53
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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 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 2014-04-23) 1,786.53
Assets (M) (on 2014-04-23) 244.86
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 42,707 677,671 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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