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

Kempen International Funds - Sustainable Smallcap Fund

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KSUSSCI:LX

1,331.54 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Kempen International Funds - Sustainable Smallcap Fund (KSUSSCI)

Year To Date: -2.66% 3-Month: -0.58% 3-Year: +16.09% 52-Week Range: 1,199.25 - 1,424.60
1-Month: -1.36% 1-Year: +8.87% 5-Year: - Beta vs NCEDE15: 0.88

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  • KSUSSCI:LX 1,331.54
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Fund Profile & Information for KSUSSCI

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.

Inception Date: 05-15-2009 Telephone: 31-20-348-8700 Tel
Managers: RORY HAMMERSON
Web Site: www.kempen.nl

Fundamentals for KSUSSCI

NAV (on 2014-08-18) 1,331.54
Assets (M) (on 2014-08-18) 168.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KSUSSCI

No dividends reported

Fees & Expenses for KSUSSCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for KSUSSCI

Filing Date: 07/31/2014
Name Position Value % of Total
Dunelm Group PLC 913,339 9,582,697 5.767%
Huhtamaki OYJ 468,923 9,345,635 5.625%
Opera Software ASA 914,545 8,020,239 4.827%
Implenia AG 142,146 6,256,491 3.766%
Construcciones y Auxiliar de F 19,800 6,157,800 3.706%
Axel Springer SE 140,123 5,908,286 3.556%
Ingenico 73,666 5,578,726 3.358%
Valeo SA 61,563 5,524,048 3.325%
LEM Holding SA 8,713 5,464,230 3.289%
Domino Printing Sciences PLC 675,425 5,245,643 3.157%

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

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