Frankfurt - Delayed Quote EUR

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

36.89 +0.61 (+1.68%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00018GDW.F
DELL
  • Previous Close 36.28
  • YTD Return 1.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 151.13M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.58%
  • Last Dividend --
  • Inception Date Jun 27, 2011

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

151.13M

Net Assets

2011-06-27

Inception Date

Performance Overview: 0P00018GDW.F

View More

Trailing returns as of .

YTD Return

0P00018GDW.F
1.41%
Category
0.00%
 

1-Year Return

0P00018GDW.F
5.24%
Category
0.00%
 

3-Year Return

0P00018GDW.F
0.25%
Category
0.00%
 

5-Year Return

0P00018GDW.F
4.80%
Category
0.00%
 

Holdings: 0P00018GDW.F

View More

Top 10 Holdings (39.34% of Total Assets)

SymbolCompany% Assets
PFD.L
PFD.L 4.64%
IPS.PA
IPS.PA 4.49%
COA.L
COA.L 4.29%
ENX.PA
ENX.PA 4.15%
STEM.L
STEM.L 3.93%
TATE.L
TATE.L 3.85%
ASRNL.AS
ASRNL.AS 3.74%
AZE.BR
AZE.BR 3.62%
BG.VI
BG.VI 3.33%
CLA-B.ST
CLA-B.ST 3.29%

Sector Weightings

Sector0P00018GDW.F
Industrials   23.32%
Technology   12.01%
Healthcare   6.61%
Real Estate   5.45%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00018GDW.F

View More

Research Reports: 0P00018GDW.F

View More

Top Mutual Funds