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Kempen International Fund - Global High Dividend Fund

ORGHDVI:LX
1,931.51
EUR
15.37
0.80%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
1,723.78 - 1,965.79
1 Yr Return
12.05%
YTD Return
6.18%
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Previous Close
1,916.14
52Wk Range
1,723.78 - 1,965.79
1 Yr Return
13.04%
YTD Return
6.18%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
1,931.51
Total Assets (m EUR) (on 11/17/2017)
426.032
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
301.70 k 6.77 m 1.59
74.90 k 6.66 m 1.56
148.81 k 5.41 m 1.27
151.00 k 5.21 m 1.22
140.83 k 5.20 m 1.22
347.36 k 5.19 m 1.22
26.91 k 5.17 m 1.21
229.89 k 5.16 m 1.21
310.16 k 5.16 m 1.21
4.41 m 5.15 m 1.21
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
-