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

Kempen Oranje Participaties NV

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ORAPT:NA

94.7000 EUR 0.00000.00%

As of 04:00:57 ET on 07/01/2014.

Snapshot for Kempen Oranje Participaties NV (ORAPT)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 76,971 52-Week Range: 83.3200 - 94.7000 Beta vs GPRDSC: -

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  • ORAPT:NA 94.7000
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94.7000
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Fund Profile & Information for ORAPT

Kempen Oranje Participaties NV is a (semi)open-end fund registered in the Netherlands. The objective of the fund is to achieve a total return of at least 10% pa. This is based on a longer term investment horizon. The Fund aims to acquire participations of at least 5% in small and medium-sized Dutch companies in order to benefit from tax exemption.

Inception Date: 1994-05-20 Telephone: 31-20-348-8700 Tel
Managers: JOOP WITTEVEEN
Web Site: www.kempen.nl

Fundamentals for ORAPT

NAV (on 2013-06-25) 91.5721
Assets (M) (on 2014-07-10) 157.5755
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -1.4911
Fund Leveraged N

Dividends for ORAPT

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 2.2000
Dividend Yield (ttm) 2.32%

Performance for ORAPT

1-Month +4.33% 1-Year +30.30%
3-Month +4.33% 3-Year +6.03%
Year To Date +16.35% 5-Year +15.51%
Expense Ratio 1.17

Top Fund Holdings for ORAPT

Holding Data Unavailable.

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

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