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  • 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

96.6000 EUR 0.00000.00%

As of 04:00:41 ET on 01/02/2015.

Snapshot for Kempen Oranje Participaties NV (ORAPT)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 62,958 52-Week Range: 92.2900 - 96.6000 Beta vs GPRDSC: -

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  • ORAPT:NA 96.6000
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96.6000
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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 / PETER BEIJERS
Web Site: www.kempen.nl

Fundamentals for ORAPT

NAV (on 2013-06-25) 91.5721
Assets (M) (on 2015-01-28) 159.3266
Shares out (M) 1.65
Market Cap (M) 159.31
% Premium -
Average 52-Week % Premium -0.3430
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) 2.28%

Performance for ORAPT

1-Month +4.67% 1-Year +8.22%
3-Month +4.67% 3-Year +15.51%
Year To Date +4.67% 5-Year +9.47%
Expense Ratio 1.17

Top Fund Holdings for ORAPT

Filing Date: 07/31/2014
Name Position Value % of Total
Koninklijke Ten Cate NV 1,383,356 26,684,937 16.951%
BE Semiconductor Industries NV 2,077,606 25,907,747 16.457%
Beter Bed Holding NV 1,203,254 20,750,115 13.181%
DOCdata NV 1,065,141 19,966,068 12.683%
Grontmij 3,946,391 16,034,187 10.185%
Sligro Food Group NV 500,000 14,925,000 9.481%
Nederland Apparatenfabriek 364,208 10,707,715 6.802%
Macintosh Retail Group NV 1,381,040 10,357,800 6.580%
TKH Group NV 314,038 7,379,893 4.688%
Koninklijke Brill NV 219,000 5,409,300 3.436%

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

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