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Kempen International Funds - Global Small-cap Fund

KESGLIA:LX
1,533.39
EUR
3.86
0.25%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
1,241.62 - 1,586.82
1 Yr Return
19.85%
YTD Return
4.57%
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Previous Close
1,529.53
52Wk Range
1,241.62 - 1,586.82
1 Yr Return
20.48%
YTD Return
4.57%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,533.39
Total Assets (m EUR) (on 10/17/2017)
278.895
Inception Date
07/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM BERGHUIS / MAARTEN VANKAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
4.12 m 7.33 m 3.12
270.88 k 7.27 m 3.10
590.87 k 6.96 m 2.96
148.54 k 5.87 m 2.50
240.22 k 5.83 m 2.48
476.30 k 5.78 m 2.46
536.59 k 5.40 m 2.30
97.37 k 5.34 m 2.28
120.44 k 5.32 m 2.26
250.85 k 5.22 m 2.22
Profile
Kempen (Lux) Global Small-cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to generate a long-term return in excess of the MSCI World Small Cap Index. The Fund invests in equity and equity equivalent securities of smaller companies.
Address
Kempen & Co NV
Phone
-