Frankfurt - Delayed Quote EUR

Kempen (Lux) Sustainable Eurp Sm-Cp I (0P0000SB4G.F)

2,436.06 +2.97 (+0.12%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2,433.09
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 150.55M
  • 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

150.55M

Net Assets

2016-07-20

Inception Date

Performance Overview: 0P0000SB4G.F

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Trailing returns as of .

YTD Return

0P0000SB4G.F
2.89%
Category
0.00%
 

1-Year Return

0P0000SB4G.F
9.69%
Category
0.00%
 

3-Year Return

0P0000SB4G.F
0.49%
Category
0.00%
 

5-Year Return

0P0000SB4G.F
4.67%
Category
0.00%
 

Holdings: 0P0000SB4G.F

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Top 10 Holdings (37.14% of Total Assets)

SymbolCompany% Assets
ENX.PA
Euronext N.V. 4.26%
PFD.L
Premier Foods plc 4.19%
AZE.BR
Azelis Group NV 3.99%
TATE.L
Tate & Lyle plc 3.97%
ALLFG.AS
Allfunds Group plc 3.57%
BG.VI
BAWAG Group AG 3.53%
JST.DE
JOST Werke SE 3.48%
IPS.PA
Ipsos SA 3.44%
COA.L
Coats Group plc 3.38%
ASRNL.AS
ASR Nederland N.V. 3.33%

Sector Weightings

Sector0P0000SB4G.F
Industrials   18.48%
Technology   13.02%
Healthcare   7.14%
Real Estate   6.67%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SB4G.F

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Research Reports: 0P0000SB4G.F

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