KEHDF.AS - Kempen European High Dividend Fund N.V. Class N

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Kempen European High Dividend Fund N.V. Class N

Beethovenstraat 300 1077 WZ Amsterdam Netherlands

Management Information
Jorik van den Bos,Lead Manager since March 1, 2007
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Equity Income
Fund FamilyKempen Capital Management N.V.
Net Assets223.62M
YTD Return15.51%
Yield3.59%
Morningstar Rating★★★
Inception DateApr 28, 1998

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover52.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKEHDF.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