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

Kempen-Orange Fund

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ORAN:NA

54.6000 EUR 0.7200 1.34%

As of 04:00:34 ET on 04/17/2014.

Snapshot for Kempen-Orange Fund (ORAN)

Open: 54.6000 High - Low: 54.6000 - 54.6000 Primary Exchange: EN Amsterdam
Volume: 1,766 52-Week Range: 42.1000 - 56.1700 Beta vs GPRDSC: 0.6922

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  • ORAN:NA 54.6000
  • 1D
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  • 1Y
53.8800
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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 2014-04-17) 54.6000
Assets (M) (on 2014-04-16) 54.2178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.1778
Fund Leveraged N

Dividends for ORAN

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-05-16) 1.2000
Dividend Yield (ttm) 2.20%

Performance for ORAN

1-Month +1.22% 1-Year +26.04%
3-Month -1.27% 3-Year +3.02%
Year To Date +3.23% 5-Year +17.20%
Expense Ratio 1.04

Top Fund Holdings for ORAN

Filing Date: 02/28/2014
Name Position Value % of Total
Arcadis NV 190,000 5,206,000 9.520%
Unit4 NV 113,000 4,362,365 7.977%
Sligro Food Group NV 130,000 3,861,000 7.060%
Koninklijke BAM Groep NV 700,000 3,024,000 5.530%
Nutreco NV 90,150 2,973,598 5.438%
BinckBank NV 353,000 2,929,900 5.358%
ASM International NV 103,750 2,906,556 5.315%
Koninklijke Ten Cate NV 115,587 2,774,088 5.073%
Beter Bed Holding NV 157,644 2,733,547 4.999%
BE Semiconductor Industries NV 249,990 2,549,898 4.663%

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

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