Amsterdam - Delayed Quote EUR

Kempen Profielfonds 5 Klasse N (LANOF.AS)

48.74 -1.05 (-2.11%)
As of April 23 at 10:00 AM GMT+2. Market Open.
Loading Chart for LANOF.AS
DELL
  • Previous Close 49.79
  • YTD Return 8.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 74.69M
  • Beta (5Y Monthly) 0.93
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.25
  • Inception Date Jan 30, 2018

Van Lanschot Kempen Investment Management NV

Fund Family

--

Fund Category

74.69M

Net Assets

2018-01-30

Inception Date

Performance Overview: LANOF.AS

Trailing returns as of .

YTD Return

LANOF.AS
8.54%
Category
0.00%
 

1-Year Return

LANOF.AS
16.78%
Category
0.00%
 

3-Year Return

LANOF.AS
5.57%
Category
0.00%
 

5-Year Return

LANOF.AS
7.38%
Category
0.00%
 

Holdings: LANOF.AS

Sector Weightings

SectorLANOF.AS
Technology   21.36%
Healthcare   13.14%
Industrials   10.81%
Real Estate   2.30%
Utilities   1.64%
Energy   1.59%

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