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Kempen Global Property Fund N.V. Klasse N

KGPFN:NA
EN Amsterdam
19.03
EUR
0.00
0.00%
As of 4:01 AM EDT 7/21/2017
Open
19.03
Day Range
19.03 - 19.03
Previous Close
19.03
52Wk Range
18.65 - 20.05
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Open
19.03
Day Range
19.03 - 19.03
Volume
5,250
Previous Close
19.03
52Wk Range
18.65 - 20.05
NAV (on 07/21/2017)
18.981
Total Assets (m NLG) (on 07/21/2017)
3.917
Inception Date
04/19/2017
Premium/Discount
0.26%
Average 52-Week Premium
0.23%
Fund Managers
EGBERT J NIJMEIJER / MATTHIJS STORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.09%
3 Yr Return
-
5 Yr Return
-
Profile
Kempen Global Property Fund N.V. Klasse N is an open-end fund incorporated in the Netherlands. The Fund's objective is to generate a long term total return in excess of the FTSE EPRA/NAREIT/Developed Index. The Fund invests in companies worldwide whose principal business is financing, dealing, holding, developing and managing real estate.
Address
Kempen & Co NV
Phone
-