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Kempen Global Property Fund N.V. Klasse N

KGPFN:NA
EN Amsterdam
19.68
EUR
0.00
0.00%
As of 6/18/2018
Previous Close
19.68
52Wk Range
17.35 - 19.99
YTD Return
2.89%
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Volume
50,950
Previous Close
19.68
52Wk Range
17.35 - 19.99
YTD Return
2.89%
NAV (on 06/19/2018)
19.555
Total Assets (m NLG) (on 06/19/2018)
9.720
Inception Date
04/19/2017
Premium/Discount
0.27%
Average 52-Week Premium
0.19%
Fund Managers
EGBERT J NIJMEIJER / MATTHIJS STORM
Last Dividend (on 02/05/2018)
0.69
Dividend Indicated Gross Yield
3.51%
Expense Ratio
-
3 Mo Return
10.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.06 k 556.99 k 6.43
19.48 k 361.04 k 4.16
1.72 k 312.32 k 3.60
7.64 k 306.71 k 3.54
85.76 k 279.62 k 3.23
1.97 k 279.37 k 3.22
17.69 k 275.57 k 3.18
1.85 k 273.50 k 3.16
4.81 k 265.33 k 3.06
5.33 k 265.15 k 3.06
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
-