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Kempen Global High Dividend Fund N (KGHDF.F)

34.66 -0.29 (-0.83%)
At close: November 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 34.96
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 741.52M
  • Beta (5Y Monthly) 1.05
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 1.67
  • Inception Date May 10, 2016

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

741.52M

Net Assets

2016-05-10

Inception Date

More about Kempen Global High Dividend Fund N

Performance Overview: KGHDF.F

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Trailing returns as of .

YTD Return

KGHDF.F
0.00%
Category
0.00%
 

1-Year Return

KGHDF.F
0.00%
Category
0.00%
 

3-Year Return

KGHDF.F
0.00%
Category
0.00%
 

5-Year Return

KGHDF.F
0.00%
Category
0.00%
 

Holdings: KGHDF.F

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Top 10 Holdings (21.42% of Total Assets)

SymbolCompany% Assets
FRE.DE
Fresenius SE & Co. KGaA 2.34%
CSCO
Cisco Systems, Inc. 2.28%
LYB
LyondellBasell Industries N.V. 2.15%
SHEL.L
Shell plc 2.12%
TW.L
Taylor Wimpey plc 2.12%
TE.PA
Technip Energies N.V. 2.11%
SAN.PA
Sanofi 2.10%
NN.AS
NN Group N.V. 2.08%
POW.TO
Power Corporation of Canada 2.06%
KMI
Kinder Morgan, Inc. 2.06%

Sector Weightings

SectorKGHDF.F
Financial Services   21.37%
Energy   12.94%
Communication Services   12.60%
Healthcare   11.85%
Consumer Cyclical   9.30%
Technology   8.76%
Consumer Defensive   8.17%
Industrials   5.82%
Utilities   4.37%
Basic Materials   3.92%
Real Estate   0.89%
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