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Kempen International Funds - European Small-cap Fund

KEURSAN:LX
90.62
EUR
0.70
0.77%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
75.39 - 92.12
1 Yr Return
14.16%
YTD Return
14.25%
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Previous Close
91.32
52Wk Range
75.39 - 92.12
1 Yr Return
13.94%
YTD Return
14.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
90.62
Total Assets (m EUR) (on 10/18/2017)
381.067
Inception Date
11/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MCCULLOUGH / KATHLEEN DEWANDELEER
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
522.15 k 16.97 m 5.06
193.91 k 15.76 m 4.70
638.63 k 15.24 m 4.54
289.88 k 14.44 m 4.30
629.06 k 13.31 m 3.97
242.19 k 13.19 m 3.93
133.34 k 13.05 m 3.89
517.97 k 12.68 m 3.78
932.89 k 12.22 m 3.64
932.12 k 12.15 m 3.62
Profile
Kempen International Funds - European Small-cap 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 European Small Cap Companies Index, adjusted for the UK component by 50%.
Address
Kempen & Co NV
Phone
-