Frankfurt - Delayed Quote EUR

Kempen (Lux) European Property VLK-B (0P0001Q9P1.F)

13.70
+0.15
+(1.11%)
At close: May 15 at 10:00:00 PM GMT+2
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  • Previous Close 13.55
  • YTD Return 2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 94.93M
  • Beta (5Y Monthly) 1.04
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 205.48%
  • Last Dividend 0.25
  • Inception Date Feb 8, 2024

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

94.93M

Net Assets

2024-02-08

Inception Date

Performance Overview: 0P0001Q9P1.F

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Trailing returns as of .

YTD Return

0P0001Q9P1.F
2.94%
Category
0.00%
 

1-Year Return

0P0001Q9P1.F
2.69%
Category
0.00%
 

3-Year Return

0P0001Q9P1.F
3.51%
Category
0.00%
 

5-Year Return

0P0001Q9P1.F
3.05%
Category
0.00%
 

Holdings: 0P0001Q9P1.F

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Sector Weightings

Sector0P0001Q9P1.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001Q9P1.F

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Research Reports: 0P0001Q9P1.F

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