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Kempen International Funds - Sustainable Smallcap Fund

KSUSSCI:LX
1,756.00
EUR
10.24
0.58%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
1,473.78 - 1,809.75
1 Yr Return
0.89%
YTD Return
-1.42%
Previous Close
1,766.24
52Wk Range
1,473.78 - 1,809.75
1 Yr Return
1.84%
YTD Return
-1.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
1,766.24
Total Assets (m EUR) (on 05/26/2016)
175.368
Inception Date
06/27/2011
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
269.69 k 8.42 m 5.13
224.62 k 7.70 m 4.70
323.27 k 7.44 m 4.53
643.22 k 7.27 m 4.43
241.95 k 6.25 m 3.81
51.37 k 6.23 m 3.80
105.70 k 6.16 m 3.76
498.40 k 5.95 m 3.63
123.04 k 5.77 m 3.52
57.45 k 5.72 m 3.49
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