Australia markets closed

Kempen European Sustainable Value Creation Fund N.V. (KESVC.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
124.25-3.41 (-2.67%)
As of 11:00AM CEST. Market open.

Kempen European Sustainable Value Creation Fund N.V.

Beethovenstraat 300 1077 WZ Amsterdam Netherlands

Management information
Richard Klijnstra,Lead manager since 13 November 2017
Years of experience: Since January 2001
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
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

CategoryEurope Large-Cap Blend Equity
Fund familyKempen Capital Management N.V.
Net assets536.39M
YTD return17.55%
Yield0.72%
Morningstar ratingN/A1
Inception date13 Nov 2017

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover18.00%
Average for categoryN/A

Fees and expenses

ExpenseKESVC.ASCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A