Kempen (Lux) European Small-Cap I

The Sub-Fund’s investment objective is to offer investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed European companies. At least 75% of its net assets will be invested in PEA eligible assets, i.e. securities issued in the EU, Norway and Iceland. The Sub-Fund’s assets will be invested through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of smaller companies (being defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 3 billion, or the highest market capitalisation of any company included in the MSCI Europe Small Cap Index whose constituents are adjusted by reducing the UK components by 50%, whichever is the greater), which have their registered office in, and with an official listing on a major European stock exchange or other Regulated Market of any EU Member State.

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  2014-07-31
Net Assets  €229,229,836
Launch Date  2010-03-09
ISIN  LU0427931919
SEDOL  B6TMLV6
Manager 1 Name  Mark McCullough
Manager 2 Name  Ewan Millar
Fund Strategy  Europe Small-Cap Equity
Benchmark  MSCI Europe SmallCap(UK reduced by 50%)
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.15%
Return - 2 Months  -4.76 %
Return - 3 Months  -2.07%
Return - 6 Months  -1.13 %
Return - 9 months  3.04 %
Return - 12 Months  15.02%
Annualized return 24 months  19.02 %
Annualized return 36 months  12.88 %
Annualized return 48 months  13.57 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.36%
Return YTD  -1.05%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2014-08-28
Pre-tax nav  1772.61
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  €-8.38
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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