Kempen European High Dividend Fund N.V. (KEHDF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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Kempen European High Dividend Fund N.V.
Beethovenstraat 300 1077 WZ Amsterdam Netherlands
+31 20 348 80 00
Management information
,Lead manager since 1 March 2007
Mr. Franssen started to work for KCM in March 2006 as senior Portfolio Manager of the Kempen Dividend team. Het joined ING Investment Management Advisors in 1998 as a portfolio manager and is currently a member of the Global Equities team.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyVan Lanschot Kempen Investment Management NV
Net assets142.44M
YTD return3.89%
Yield4.78%
Morningstar rating★★
Inception date20 July 2016
Fund operations
Last dividend0.09
Last cap gainN/A
Holdings turnover41.00%
Average for categoryN/A
Fees and expenses
ExpenseKEHDF.ASCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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