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Kempen Profielfonds 5

LANOF:NA
EN Amsterdam
35.24
EUR
0.18
0.51%
As of 4:00 AM EST 2/20/2018
Open
35.24
Day Range
35.24 - 35.24
Previous Close
35.06
52Wk Range
33.70 - 36.95
1 Yr Return
4.04%
YTD Return
-2.19%
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Open
35.24
Day Range
35.24 - 35.24
Volume
575
Previous Close
35.06
52Wk Range
33.70 - 36.95
1 Yr Return
4.10%
YTD Return
-2.19%
NAV (on 02/20/2018)
35.1999
Total Assets (m EUR) (on 02/20/2018)
89.949
Inception Date
02/16/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
FLORENTINE HANLO / WILSE GRAVELAND
Last Dividend (on 05/15/2017)
0.28
Dividend Indicated Gross Yield
0.79%
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
3.95%
5 Yr Return
8.34%