Frankfurt - Delayed Quote EUR

Kempen (Lux) Sustainable Eurp Sm-Cp AN (0P00018GDW.F)

36.94 +0.29 (+0.79%)
At close: August 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 36.65
  • YTD Return 6.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 157.72M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.58%
  • Last Dividend --
  • Inception Date Jul 20, 2016

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

157.72M

Net Assets

2016-07-20

Inception Date

Performance Overview: 0P00018GDW.F

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Trailing returns as of .

YTD Return

0P00018GDW.F
6.78%
Category
0.00%
 

1-Year Return

0P00018GDW.F
8.89%
Category
0.00%
 

3-Year Return

0P00018GDW.F
0.42%
Category
0.00%
 

5-Year Return

0P00018GDW.F
6.62%
Category
0.00%
 

Holdings: 0P00018GDW.F

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Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
PFD.L
PFD.L 4.81%
ENX.PA
ENX.PA 4.51%
TATE.L
TATE.L 4.48%
COA.L
COA.L 4.31%
IPS.PA
IPS.PA 4.31%
AZE.BR
AZE.BR 3.99%
CLA-B.ST
CLA-B.ST 3.97%
STEM.L
STEM.L 3.47%
BG.VI
BG.VI 3.40%
HIK.L
HIK.L 3.25%

Sector Weightings

Sector0P00018GDW.F
Industrials   21.19%
Technology   11.75%
Healthcare   6.70%
Real Estate   5.89%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018GDW.F

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Research Reports: 0P00018GDW.F

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