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Kempen International Funds - European High Dividend Fund

KEURHAN:LX
33.12
EUR
0.12
0.36%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
27.03 - 33.19
1 Yr Return
17.28%
YTD Return
10.73%
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Previous Close
33.00
52Wk Range
27.03 - 33.19
1 Yr Return
18.07%
YTD Return
10.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
33.12
Total Assets (m EUR) (on 10/16/2017)
37.176
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOOST DE GRAAF / JORIS FRANSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
50.10 k 850.94 k 2.39
20.35 k 826.32 k 2.32
50.00 k 794.64 k 2.24
23.15 k 794.15 k 2.23
240.10 k 774.32 k 2.18
23.10 k 770.04 k 2.17
4.20 k 754.95 k 2.12
30.65 k 747.09 k 2.10
66.10 k 746.91 k 2.10
53.60 k 745.58 k 2.10
Profile
Kempen International Funds - European 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 rate of total return than the MSCI Europe Total Return Index with reinvestment of net dividends. This index covers around 600 companies in approximately 15 European countries.
Address
Kempen & Co NV
Phone
-