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Kempen International Funds - Sustainable Smallcap Fund

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KSUSSCI:LX
1,728.70
EUR
18.53
1.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
1,220.62 - 1,789.72
1 Yr Return
30.22%
YTD Return
21.80%
Previous Close
1,747.23
52Wk Range
1,220.62 - 1,789.72
1 Yr Return
30.22%
YTD Return
21.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,728.7
Total Assets (m EUR) (on 07/30/2015)
163.912
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY HAMMERSON / ERWIN DUT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Dunelm Group PLC 913.34 k 9.58 m 5.77
Huhtamaki OYJ 468.92 k 9.35 m 5.62
Opera Software ASA 914.55 k 8.02 m 4.83
Implenia AG 142.15 k 6.26 m 3.77
Construcciones y Auxiliar de F 19.80 k 6.16 m 3.71
Axel Springer SE 140.12 k 5.91 m 3.56
Ingenico Group 73.67 k 5.58 m 3.36
Valeo SA 61.56 k 5.52 m 3.32
LEM Holding SA 8.71 k 5.46 m 3.29
Domino Printing Sciences PLC 675.43 k 5.25 m 3.16
Profile
Kempen International Funds - Sustainable Smallcap Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to offer investors the opportunity to invest in smaller European companies that show a positive ethical, social and environmental attitude in their long-term strategy.
ADDRESS
Kempen Capital Management NV
Beethovenstraat 300
1077 WZ Amsterdam
The Netherlands
PHONE
31-20-348-8700 Tel