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Kempen International Funds - Sustainable Smallcap Fund

KSUSCIG:LX
1,430.23
GBP
5.56
0.39%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
1,252.11 - 1,482.62
1 Yr Return
12.04%
YTD Return
-1.28%
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Previous Close
1,435.79
52Wk Range
1,252.11 - 1,482.62
1 Yr Return
11.73%
YTD Return
-1.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
1,430.23
Total Assets (m EUR) (on 02/19/2018)
251.230
Inception Date
10/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MCCULLOUGH / KATHLEEN DEWANDELEER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
444.44 k 12.28 m 4.93
203.77 k 12.04 m 4.83
107.22 k 11.89 m 4.77
735.33 k 11.07 m 4.44
297.40 k 11.06 m 4.44
151.39 k 10.67 m 4.28
730.59 k 9.50 m 3.81
490.29 k 8.91 m 3.57
2.29 k 8.62 m 3.46
371.35 k 8.44 m 3.39
Profile
Kempen International Funds - Sustainable Smallcap Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to offer investors the opportunity to invest in smaller European companies that show a positive ethical, social and environmental attitude in their long-term strategy.
Address
Kempen & Co NV
Phone
-