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Kempen International Funds - European Small-cap Fund

KEURSCA:LX
87.62
EUR
0.30
0.34%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
68.36 - 89.49
1 Yr Return
28.17%
YTD Return
13.06%
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Previous Close
87.92
52Wk Range
68.36 - 89.49
1 Yr Return
15.79%
YTD Return
13.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
87.62
Total Assets (m EUR) (on 06/22/2017)
359.181
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DUT / MARK MCCULLOUGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
514.09 k 15.62 m 4.84
518.23 k 15.03 m 4.65
236.68 k 14.80 m 4.58
201.28 k 13.48 m 4.17
624.35 k 13.03 m 4.04
1.00 m 12.98 m 4.02
925.90 k 11.74 m 3.64
633.84 k 11.42 m 3.54
260.48 k 11.18 m 3.46
925.14 k 10.60 m 3.28
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
-