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Kempen Profielfonds 3

LANNE:NA
EN Amsterdam
34.03
EUR
0.07
0.21%
As of 4:00 AM EDT 9/22/2017
Open
34.03
Day Range
34.03 - 34.03
Previous Close
34.10
52Wk Range
31.68 - 34.38
1 Yr Return
5.29%
YTD Return
3.47%
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Open
34.03
Day Range
34.03 - 34.03
Volume
5,109
Previous Close
34.10
52Wk Range
31.68 - 34.38
1 Yr Return
5.58%
YTD Return
3.47%
NAV (on 09/22/2017)
34.0597
Total Assets (m EUR) (on 09/22/2017)
93.435
Inception Date
02/16/2006
Premium/Discount
-0.09%
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
-0.90%
3 Yr Return
4.97%
5 Yr Return
6.37%