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Kempen International Funds - European Small-cap Fund

KEURSBN:LX
48.38
EUR
0.16
0.33%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
45.27 - 50.91
1 Yr Return
6.01%
YTD Return
-1.65%
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Previous Close
48.54
52Wk Range
45.27 - 50.91
1 Yr Return
7.98%
YTD Return
-1.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
48.38
Total Assets (m EUR) (on 02/19/2018)
363.098
Inception Date
11/07/2013
Last Dividend (on 01/22/2018)
0.5
Dividend Indicated Gross Yield
2.07%
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
290.69 k 17.18 m 4.66
434.06 k 16.15 m 4.38
578.30 k 15.98 m 4.34
142.60 k 15.81 m 4.29
996.35 k 15.00 m 4.07
207.37 k 14.61 m 3.96
997.68 k 12.97 m 3.52
666.58 k 12.11 m 3.29
3.15 k 11.85 m 3.22
520.29 k 11.83 m 3.21
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
-