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Kempen International Funds - Euro Government Fund

KPEHGIA:LX
1,333.77
EUR
1.47
0.11%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,309.77 - 1,354.39
1 Yr Return
1.15%
YTD Return
0.00%
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Previous Close
1,335.24
52Wk Range
1,309.77 - 1,354.39
1 Yr Return
1.21%
YTD Return
0.00%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/18/2018)
1,333.77
Total Assets (m EUR) (on 05/18/2018)
138.345
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS KAMMINGA / KIM LUBBERS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.28%

Top Fund Holdings

Profile
Kempen International Funds - Euro Government Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a long-term return in excess of its benchmark. The Fund invests in bonds denominated in Euro issued by governments, and by government related entities of the countries included in the Euro Government Index. Eurozone with an investment grade rating.
Address
Kempen & Co NV
Phone
-