• 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

1,356.49 EUR 28.52 2.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.84% 3-Month: -4.09% 3-Year: - 52-Week Range: 1,107.85 - 1,424.60
1-Month: +1.12% 1-Year: +20.82% 5-Year: - Beta vs NCEDE15: 0.90

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  • KSUSSCI:LX 1,356.49
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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 / CHRISTOPHER ANDREWS
Web Site: www.kempen.nl

Fundamentals for KSUSSCI

NAV (on 2014-04-16) 1,356.49
Assets (M) (on 2014-04-16) 175.78
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: 09/30/2012
Name Position Value % of Total
Dunelm Group PLC 7,093 57,158 5.664%
Coloplast A/S 1,365 44,238 4.384%
Prosafe SE 6,740 43,268 4.288%
Dignity PLC 3,039 37,488 3.715%
Tryg A/S 706 35,694 3.537%
Draegerwerk AG & Co KGaA 535 35,417 3.510%
Domino Printing Sciences PLC 5,003 34,758 3.444%
TGS Nopec Geophysical Co ASA 1,304 33,092 3.279%
Elekta AB 3,176 32,663 3.237%
Construcciones y Auxiliar de F 83 31,499 3.121%

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

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