Frankfurt - Delayed Quote EUR

Kempen (Lux) Global Sust Eq BN (0P0001Q9P5.F)

133.12 +1.07 (+0.81%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 132.05
  • YTD Return 10.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 363.97M
  • Beta (5Y Monthly) --
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.50
  • Inception Date Sep 3, 2018

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

363.97M

Net Assets

2018-09-03

Inception Date

Performance Overview: 0P0001Q9P5.F

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Trailing returns as of .

YTD Return

0P0001Q9P5.F
10.88%
Category
0.00%
 

1-Year Return

0P0001Q9P5.F
24.61%
Category
0.00%
 

3-Year Return

0P0001Q9P5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q9P5.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q9P5.F

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Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.30%
MSFT
Microsoft Corporation 5.62%
SAP.DE
SAP SE 4.95%
NVDA
NVIDIA Corporation 4.82%
MA
Mastercard Incorporated 4.45%
TMO
Thermo Fisher Scientific Inc. 4.27%
MMC
Marsh & McLennan Companies, Inc. 3.52%
SPGI
S&P Global Inc. 3.30%
DE
Deere & Company 3.26%
NOVO-B.CO
Novo Nordisk A/S 3.21%

Sector Weightings

Sector0P0001Q9P5.F
Technology   28.04%
Industrials   19.20%
Healthcare   17.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001Q9P5.F

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Research Reports: 0P0001Q9P5.F

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