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KEGHDAN:LX

Kempen International Fund - Global High Dividend Fund

37.6900EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
AN
Geographic Focus
International
52 Week Range
35.840041.7700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-5.49%
YTD Return4.14%
1 Year Return-3.46%
3 Year Return5.33%
5 Year Return6.41%
Nav (On 08/16/2019)37.69
Total Assets (M EUR) (On 08/16/2019)303.505
Inception Date10/08/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio1%

Fund Top Holdings

NamePositionValue% of Fund
65.6610K
4.8547M
1.50%
80.0620K
4.7114M
1.45%
770.6420K
4.5003M
1.39%
882.6140K
4.3067M
1.33%
598.2400K
4.2735M
1.32%
255.8900K
4.2219M
1.30%
249.2880K
4.1605M
1.28%

About Kempen International Fund - Global High Dividend Fund

Kempen International Fund - Global High Dividend Fund is an open-end fund incorporated in Luxembourg. The prime objective of the Fund is to achieve a structurally better long-term total return than the MSCI World Total Return Index with reinvestment of net dividends.
Address
Kempen & Co NV
Website
www.kempen.nl
Fund TypeSICAV
ObjectiveForeign Value
Asset Class FocusEquity
Fund Manager(s)Joost De Graaf / Joris Franssen