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Kempen International Funds - Sustainable Smallcap Fund

KSUSSCB:LX
44.48
EUR
0.54
1.23%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
40.00 - 44.48
1 Yr Return
2.06%
YTD Return
4.57%
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Previous Close
43.94
52Wk Range
40.00 - 44.48
1 Yr Return
2.36%
YTD Return
4.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/14/2018)
44.48
Total Assets (m EUR) (on 06/14/2018)
298.859
Inception Date
10/23/2013
Last Dividend (on 01/11/2018)
0.5
Dividend Indicated Gross Yield
2.25%
Fund Managers
MARK MCCULLOUGH / TOMMY BRYSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
171.48 k 14.16 m 4.96
431.83 k 14.05 m 4.92
348.47 k 13.80 m 4.83
461.77 k 12.74 m 4.46
181.78 k 12.59 m 4.41
628.39 k 12.36 m 4.33
89.78 k 11.81 m 4.14
199.59 k 11.39 m 3.99
922.55 k 11.29 m 3.95
929.31 k 11.19 m 3.92
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
-