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Kempen Profielfonds 2

LANDE:NA
EN Amsterdam
33.03
EUR
0.01
0.03%
As of 4:00 AM EDT 9/21/2017
Open
33.03
Day Range
33.03 - 33.03
Previous Close
33.04
52Wk Range
31.51 - 33.33
1 Yr Return
3.57%
YTD Return
2.20%
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Open
33.03
Day Range
33.03 - 33.03
Volume
808
Previous Close
33.04
52Wk Range
31.51 - 33.33
1 Yr Return
3.83%
YTD Return
2.20%
NAV (on 09/21/2017)
32.9964
Total Assets (m EUR) (on 09/21/2017)
39.219
Inception Date
02/16/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
MAARTEN KNEEPKENS / TOM BECKER
Last Dividend (on 05/25/2015)
0.1275
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
4.32%
5 Yr Return
5.62%
Profile
Kempen Profielfonds is an open-end investment Fund incorporated in The Netherlands. The objective of the Fund is capital appreciation. The Fund invests in fixed income securities and / or participations in investment funds that invest in fixed income securities. The investment manager aims to pursue a (weighted) average duration.
Address
Kempen & Co NV
Phone
-