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

Kempen-Orange Fund

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ORAN:NA

57.7300 EUR 0.0400 0.07%

As of 04:00:48 ET on 12/29/2014.

Snapshot for Kempen-Orange Fund (ORAN)

Open: 57.7300 High - Low: 57.7300 - 57.7300 Primary Exchange: EN Amsterdam
Volume: 2,034 52-Week Range: 47.2600 - 57.9000 Beta vs GPRDSC: 0.7944

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  • ORAN:NA 57.7300
  • 1D
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  • 1Y
57.6900
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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 / PETER BEIJERS
Web Site: www.kempen.nl

Fundamentals for ORAN

NAV (on 2014-12-24) 57.6900
Assets (M) (on 2014-12-23) 52.0479
Shares out (M) 0.90
Market Cap (M) 52.21
% Premium 0.00
Average 52-Week % Premium -0.1093
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) 2.08%

Performance for ORAN

1-Month +3.93% 1-Year +11.68%
3-Month +7.75% 3-Year +17.48%
Year To Date +11.42% 5-Year +8.69%
Expense Ratio 1.04

Top Fund Holdings for ORAN

Filing Date: 07/31/2014
Name Position Value % of Total
Sligro Food Group NV 170,000 5,074,500 9.664%
Arcadis NV 194,124 4,534,737 8.636%
BE Semiconductor Industries NV 295,272 3,682,042 7.012%
Nutreco NV 115,000 3,671,375 6.992%
PostNL NV 890,000 3,327,710 6.337%
DOCdata NV 154,549 2,897,021 5.517%
Koninklijke Wessanen NV 657,686 2,860,934 5.448%
Beter Bed Holding NV 157,644 2,718,571 5.177%
D'ieteren SA/NV 74,300 2,347,509 4.470%
TKH Group NV 98,823 2,322,341 4.423%

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

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