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Kempen International Fund - Global High Dividend Fund

ORGHDBJ:LX
1,366.77
GBP
4.62
0.34%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,315.05 - 1,491.70
1 Yr Return
7.60%
YTD Return
-4.97%
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Previous Close
1,362.15
52Wk Range
1,315.05 - 1,491.70
1 Yr Return
8.32%
YTD Return
-4.97%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
1,366.77
Total Assets (m EUR) (on 04/20/2018)
420.151
Inception Date
12/12/2012
Last Dividend (on 03/12/2018)
32
Dividend Indicated Gross Yield
4.68%
Fund Managers
JOOST DE GRAAF / JORIS FRANSSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
750.00 8.60 m 2.11
322.20 k 6.33 m 1.55
72.10 k 6.20 m 1.52
158.41 k 6.16 m 1.51
320.11 k 5.06 m 1.24
263.69 k 5.04 m 1.24
582.65 k 4.92 m 1.21
4.11 m 4.92 m 1.21
106.65 k 4.89 m 1.20
532.13 k 4.87 m 1.20
Profile
Kempen International Fund - Global High Dividend Fund is an open-end fund incorporated in Luxembourg. The prime objective of the Fund is to achieve a structurally better long-term total return than the MSCI World Total Return Index with reinvestment of net dividends.
Address
Kempen & Co NV
Phone
-