LSE - Delayed Quote GBp

Kempen (Lux) Global Small-Cap I GBP (0P0001DWES.L)

156,505.00 +506.00 (+0.32%)
At close: October 14 at 9:00 PM GMT+1
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DELL
  • Previous Close 155,999.00
  • YTD Return 2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2021

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

--

Net Assets

2021-09-14

Inception Date

Performance Overview: 0P0001DWES.L

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Trailing returns as of .

YTD Return

0P0001DWES.L
2.62%
Category
0.00%
 

1-Year Return

0P0001DWES.L
9.38%
Category
0.00%
 

3-Year Return

0P0001DWES.L
3.01%
Category
0.00%
 

5-Year Return

0P0001DWES.L
8.77%
Category
0.00%
 

Holdings: 0P0001DWES.L

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Top 10 Holdings (25.17% of Total Assets)

SymbolCompany% Assets
6406.T
Fujitec Co., Ltd. 3.09%
EBS.VI
Erste Group Bank AG 3.08%
JBL
Jabil Inc. 2.65%
THR
Thermon Group Holdings, Inc. 2.61%
GNTX
Gentex Corporation 2.55%
LITE
Lumentum Holdings Inc. 2.34%
BC
Brunswick Corporation 2.25%
BG.VI
BAWAG Group AG 2.23%
WFG.TO
West Fraser Timber Co. Ltd. 2.21%
WTFC
Wintrust Financial Corporation 2.15%

Sector Weightings

Sector0P0001DWES.L
Industrials   24.34%
Technology   11.95%
Healthcare   11.29%
Real Estate   8.21%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DWES.L

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Research Reports: 0P0001DWES.L

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