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Kempen Profielfonds 2

LANDE:NA
EN Amsterdam
33.25
EUR
0.01
0.03%
As of 2/23/2018
Open
33.25
Day Range
33.25 - 33.25
Previous Close
33.24
52Wk Range
32.52 - 34.04
1 Yr Return
1.53%
YTD Return
-1.39%
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Open
33.25
Day Range
33.25 - 33.25
Volume
1,091
Previous Close
33.24
52Wk Range
32.52 - 34.04
1 Yr Return
1.78%
YTD Return
-1.39%
NAV (on 02/23/2018)
33.2203
Total Assets (m EUR) (on 02/23/2018)
39.865
Inception Date
02/16/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
FLORENTINE HANLO / WILSE GRAVELAND
Last Dividend (on 05/25/2015)
0.1275
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
1.77%
5 Yr Return
5.20%
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
-