• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Kempen-Orange Fund

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ORAN:NA

52.7700 EUR 0.6100 1.14%

As of 04:00:51 ET on 07/31/2014.

Snapshot for Kempen-Orange Fund (ORAN)

Open: 52.7700 High - Low: 52.7700 - 52.7700 Primary Exchange: EN Amsterdam
Volume: 136 52-Week Range: 45.2000 - 57.1600 Beta vs GPRDSC: 0.7411

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  • ORAN:NA 52.7700
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  • 1Y
53.3800
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Fund Profile & Information for ORAN

Kempen Orange Fund NV is an open-end fund registered in the Netherlands. The objective of the Fund is to achieve a better long term total return than the GPR Dutch Small Cap Index by combining both capital appreciation and dividends. This Index covers Dutch companies with a market capitalization of less than 1 billion (euro). The Fund invests in small and medium sized Dutch companies

Inception Date: 1990-09-01 Telephone: 31-20-348-8700 Tel
Managers: JOOP WITTEVEEN
Web Site: www.kempen.nl

Fundamentals for ORAN

NAV (on 2014-07-31) 52.7700
Assets (M) (on 2014-07-30) 52.7122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1324
Fund Leveraged N

Dividends for ORAN

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 1.2000
Dividend Yield (ttm) 2.27%

Performance for ORAN

1-Month -4.38% 1-Year +18.71%
3-Month -2.96% 3-Year +7.44%
Year To Date +1.92% 5-Year +11.88%
Expense Ratio 1.04

Top Fund Holdings for ORAN

Filing Date: 04/30/2014
Name Position Value % of Total
Sligro Food Group NV 170,000 5,134,000 9.252%
Arcadis NV 190,000 4,860,200 8.758%
Nutreco NV 106,414 3,560,612 6.417%
BE Semiconductor Industries NV 275,990 3,394,677 6.117%
ASM International NV 94,250 2,968,404 5.349%
Koninklijke Wessanen NV 682,764 2,907,209 5.239%
PostNL NV 890,000 2,814,180 5.071%
Koninklijke BAM Groep NV 700,000 2,730,700 4.921%
DOCdata NV 154,549 2,713,880 4.891%
Beter Bed Holding NV 157,644 2,693,348 4.854%

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

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