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Kempen International Fund - Global High Dividend Fund

ORGHDVJ:LX
1,603.36
EUR
6.08
0.38%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
1,446.28 - 1,672.76
1 Yr Return
14.42%
YTD Return
1.97%
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Previous Close
1,597.28
52Wk Range
1,446.28 - 1,672.76
1 Yr Return
15.46%
YTD Return
1.97%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
1,603.36
Total Assets (m EUR) (on 09/19/2017)
409.659
Inception Date
10/18/2011
Last Dividend (on 01/23/2017)
59.5
Dividend Indicated Gross Yield
4.37%
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
94.25 k 7.20 m 1.61
1.65 m 6.40 m 1.43
356.55 k 6.02 m 1.35
173.20 k 5.94 m 1.33
150.50 k 5.92 m 1.32
667.86 k 5.65 m 1.26
41.25 k 5.64 m 1.26
355.54 k 5.63 m 1.26
1.60 m 5.60 m 1.25
172.36 k 5.59 m 1.25
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
-