Error: Could not add to watchlist. X
+ Watchlist

Kempen International Funds - Sustainable Smallcap Fund

KSUSSCI:LX
1,983.71
EUR
25.72
1.28%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,855.23 - 2,082.48
1 Yr Return
-1.12%
YTD Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,009.43
52Wk Range
1,855.23 - 2,082.48
1 Yr Return
0.36%
YTD Return
0.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
1,983.71
Total Assets (m EUR) (on 06/21/2018)
285.233
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MCCULLOUGH / TOMMY BRYSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

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
-