Kempen (Lux) European Property I

The Sub-Fund’s investment objective is to offer investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies whose principal business is financing, dealing, holding, developing and managing real estate. The Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in equity and equity equivalent securities issued by listed companies whose principal business is financing, dealing, holding, developing and managing real estate and having their place of incorporation or their principal business activities in Europe, including European emerging countries, Russia and Ukraine. Financial derivative instruments may be used for hedging purposes and for efficient portfolio management. Short-term money market instruments and deposits with credit institutions may be held on an ancillary basis.

Key stats

Management firm  Kempen Capital Management N.V.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Kempen
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €9,865,178
Launch Date  2009-05-15
ISIN  LU0427931083
SEDOL  B75JFX8
Manager 1 Name  Matthijs Storm
Manager 2 Name  Huib Vaessen
Fund Strategy  Property - Indirect Europe
Benchmark  FTSE EPRA/NAREIT Dvlp Eur TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.46%
Return - 2 Months  2.16 %
Return - 3 Months  3.22%
Return - 6 Months  7.14 %
Return - 9 months  15.63 %
Return - 12 Months  25.09%
Annualized return 24 months  15.69 %
Annualized return 36 months  12.34 %
Annualized return 48 months  10.29 %
Annualized return 60 months  8.97 %
Return 120 months  0.00 %
Annualized return since Inception  14.32%
Return YTD  16.65%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.50 %
Minimum Investment  €50,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Iwan Vos
Contact Address  Beethovenstraat 300
Contact Address 2  1077 WZ
Contact Address 3  Postbus 75666
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  Kempen Capital Management N.V.
Web Address  www.kempen.nl
Email contact  institutional@kempen.nl
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +31 (0)20 348 8719

Price

Last Price Date  2014-09-18
Pre-tax nav  2010.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €17.32
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information