Frankfurt - Delayed Quote • EUR
Kempen Global Property Fund N.V. N (KGPFN.F)
As of January 31 at 9:00 PM GMT+1. Market Open.
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20.32 - YTD Return 6.75%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 59.38M
- Beta (5Y Monthly) 1.04
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 3.25%
- Last Dividend 0.69
- Inception Date Apr 19, 2017
Van Lanschot Kempen Investment Management NV
Fund Family
--
Fund Category
59.38M
Net Assets
2017-04-19
Inception Date
Performance Overview: KGPFN.F
Trailing returns as of .
Holdings: KGPFN.F
Top 10 Holdings (44.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKGPFN.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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