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Kempen International Funds - Global Small-cap Fund

KGSCBNE:LX
35.84
EUR
0.09
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
30.42 - 38.53
1 Yr Return
14.67%
YTD Return
0.62%
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Previous Close
35.75
52Wk Range
30.42 - 38.53
1 Yr Return
16.56%
YTD Return
0.62%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
35.84
Total Assets (m EUR) (on 09/21/2017)
262.565
Inception Date
07/08/2014
Last Dividend (on 01/23/2017)
0.3
Dividend Indicated Gross Yield
1.67%
Fund Managers
JAN WILLEM BERGHUIS / MAARTEN VANKAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
4.12 m 7.33 m 3.12
270.88 k 7.27 m 3.10
590.87 k 6.96 m 2.96
148.54 k 5.87 m 2.50
240.22 k 5.83 m 2.48
476.30 k 5.78 m 2.46
536.59 k 5.40 m 2.30
97.37 k 5.34 m 2.28
120.44 k 5.32 m 2.26
250.85 k 5.22 m 2.22
Profile
Kempen (Lux) Global Small-cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to generate a long-term return in excess of the MSCI World Small Cap Index. The Fund invests in equity and equity equivalent securities of smaller companies.
Address
Kempen & Co NV
Phone
-