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Kempen Profielfonds 5

LANOF:NA
EN Amsterdam
34.66
EUR
0.02
0.06%
As of 4:00 AM EDT 9/22/2017
Open
34.66
Day Range
34.66 - 34.66
Previous Close
34.64
52Wk Range
30.52 - 35.53
1 Yr Return
11.01%
YTD Return
5.99%
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Open
34.66
Day Range
34.66 - 34.66
Volume
840
Previous Close
34.64
52Wk Range
30.52 - 35.53
1 Yr Return
12.19%
YTD Return
5.99%
NAV (on 09/22/2017)
34.6263
Total Assets (m EUR) (on 09/22/2017)
86.660
Inception Date
02/16/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
MAARTEN KNEEPKENS / TOM BECKER
Last Dividend (on 05/15/2017)
0.28
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
-1.28%
3 Yr Return
7.48%
5 Yr Return
8.81%