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Kempen Global Sustainable Equity Fund NV

KGSEFA:IX
Chi-X Europe
55.650
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Previous Close
55.650
52Wk Range
55.650 - 55.650
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
55.650
52Wk Range
55.650 - 55.650
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
106.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JORIK VAN DEN BOS / DIMITRI WILLEMS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
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
-