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Kempen International Funds - European High Dividend Fund

KEURHDI:LX
2,004.53
EUR
14.65
0.74%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,772.16 - 2,016.80
1 Yr Return
13.11%
YTD Return
11.47%
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Previous Close
1,989.88
52Wk Range
1,772.16 - 2,016.80
1 Yr Return
13.69%
YTD Return
11.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
2,004.53
Total Assets (m EUR) (on 12/12/2017)
28.779
Inception Date
08/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOOST DE GRAAF / JORIS FRANSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
105.36 k 844.88 k 2.31
39.75 k 793.55 k 2.17
31.80 k 787.10 k 2.15
34.95 k 784.95 k 2.15
48.80 k 778.85 k 2.13
4.05 k 777.80 k 2.13
18.10 k 773.01 k 2.11
27.60 k 772.80 k 2.11
28.60 k 771.20 k 2.11
3.85 k 767.50 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
-