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Kempen European High Dividend Fund

OREUHDI:NA
EN Amsterdam
7.19
EUR
0.01
0.14%
As of 4:00 AM EDT 9/20/2017
Open
7.19
Day Range
7.19 - 7.19
Previous Close
7.18
52Wk Range
6.25 - 7.46
1 Yr Return
16.19%
YTD Return
8.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.19
Day Range
7.19 - 7.19
Volume
6,355
Previous Close
7.18
52Wk Range
6.25 - 7.46
1 Yr Return
16.93%
YTD Return
8.69%
NAV (on 09/20/2017)
7.2086
Total Assets (m EUR) (on 09/20/2017)
145.557
Inception Date
04/01/1998
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
JORIK VAN DEN BOS / DIMITRI WILLEMS
Last Dividend (on 08/02/2017)
0.08
Dividend Indicated Gross Yield
4.45%
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
4.72%
5 Yr Return
8.43%

Top Fund Holdings

Name Position Value % of Fund
428.90 k 17.42 m 2.31
1.02 m 17.26 m 2.29
5.07 m 16.34 m 2.17
488.80 k 16.29 m 2.17
1.01 m 16.11 m 2.14
469.38 k 16.10 m 2.14
1.14 m 15.87 m 2.11
564.35 k 15.85 m 2.11
586.64 k 15.84 m 2.11
1.39 m 15.67 m 2.08
Profile
Kempen European High Dividend Fund NV is an open-end fund incorporated the Netherlands. The Fund's objective is to generate a better long-term total return than the MSCI Europe Total Return Index (net dividends reinvested), comprising capital gains plus net dividends. This index consists of about 500 companies in 15 countries.
Address
Kempen & Co NV
Phone
-