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Kempen International Funds - European Small-cap Fund

KEURSCI:LX
2,642.93
EUR
1.46
0.06%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
2,347.58 - 2,755.39
1 Yr Return
12.41%
YTD Return
11.47%
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2,644.39
52Wk Range
2,347.58 - 2,755.39
1 Yr Return
13.48%
YTD Return
11.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
2,642.93
Total Assets (m EUR) (on 12/14/2017)
358.499
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MCCULLOUGH / KATHLEEN DEWANDELEER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
521.54 k 18.72 m 4.91
140.70 k 16.65 m 4.37
673.88 k 16.43 m 4.31
305.89 k 16.07 m 4.21
204.61 k 15.76 m 4.13
546.57 k 15.10 m 3.96
570.65 k 14.56 m 3.82
983.58 k 14.28 m 3.75
984.40 k 13.96 m 3.66
21.03 k 12.61 m 3.31
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
-