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Kempen Global Sustainable Equity Fund NV

KGSEF:NA
EN Amsterdam
65.01
EUR
0.00
0.00%
As of 4:00 AM EDT 9/19/2017
Previous Close
65.01
52Wk Range
59.71 - 68.20
1 Yr Return
11.50%
YTD Return
-1.11%
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Volume
1,004
Previous Close
65.01
52Wk Range
59.71 - 68.20
1 Yr Return
10.53%
YTD Return
-1.11%
NAV (on 09/20/2017)
65.019
Total Assets (m EUR) (on 09/20/2017)
105.740
Inception Date
10/09/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.11%
Fund Managers
JORIK VAN DEN BOS / DIMITRI WILLEMS
Last Dividend (on 01/30/2017)
1.56
Dividend Indicated Gross Yield
2.40%
Expense Ratio
-
3 Mo Return
-3.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.24 k 3.16 m 3.16
78.91 k 2.99 m 2.99
3.76 k 2.97 m 2.97
32.01 k 2.88 m 2.88
28.95 k 2.82 m 2.82
187.30 k 2.79 m 2.79
43.96 k 2.76 m 2.76
41.51 k 2.73 m 2.72
35.08 k 2.68 m 2.68
37.20 k 2.46 m 2.46
Profile
Kempen Global Sustainable Equity Fund is an open-end fund incorporated in the Netherlands. The Fund aims to beat the return of it's benchmark, MSCI World Return Index, including reinvestments on net dividends. The Fund's objective is capital appreciation. The Fund invests globally in socially responsible companies.
Address
Kempen & Co NV
Phone
-