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Kempen International Funds - European Small-cap Fund

KEURSCI:LX
2,516.02
EUR
26.70
1.05%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
2,082.52 - 2,557.33
1 Yr Return
13.70%
YTD Return
6.12%
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Previous Close
2,542.72
52Wk Range
2,082.52 - 2,557.33
1 Yr Return
14.61%
YTD Return
6.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/27/2017)
2,516.02
Total Assets (m EUR) (on 03/27/2017)
331.803
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DUT / MARK MCCULLOUGH
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
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
185.18 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
-