• 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

1,344.55 EUR 6.43 0.48%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -1.71% 3-Month: -2.48% 3-Year: +9.22% 52-Week Range: 1,199.25 - 1,424.60
1-Month: -1.10% 1-Year: +9.91% 5-Year: - Beta vs NCEDE15: 0.88

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  • KSUSSCI:LX 1,344.55
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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 2014-07-23) 1,344.55
Assets (M) (on 2014-07-23) 170.75
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: 06/30/2014
Name Position Value % of Total
Valeo SA 98,744 9,685,799 5.555%
Dunelm Group PLC 913,339 9,524,133 5.463%
Huhtamaki OYJ 468,923 8,956,429 5.137%
Opera Software ASA 914,545 8,904,320 5.107%
Dignity PLC 480,004 8,218,438 4.714%
Implenia AG 142,146 6,989,277 4.009%
Construcciones y Auxiliar de F 19,800 6,916,140 3.967%
Axel Springer SE 140,123 6,298,529 3.613%
LEM Holding SA 8,713 5,518,453 3.165%
Rieter Holding AG 29,658 5,415,404 3.106%

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

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