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Kempen European Property Fund N.v. (0P00000BBU)

Amsterdam

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Kempen European Property Fund N.V. historical data, for real-time data please try another search

13.317 -0.330 -2.40%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0009296649

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.06M

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0P00000BBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen European Property Fund N.V. (0P00000BBU) fund. Our Kempen European Property Fund N.V. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.840	0.840
Shares	97.110	97.110
Other	2.050	2.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	14.816
Price to Book	0.579	0.920
Price to Sales	6.946	5.395
Price to Cash Flow	15.603	13.277
Dividend Yield	6.565	3.996
5 Years Earnings Growth	7.303	6.437

Sector Allocation

Name	Net %	Category Average
Real Estate	98.570	94.532
Consumer Cyclical	1.430	4.021

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Segro	GB00B5ZN1N88	8.94	784.80	-0.05%
LEG Immobilien AG	DE000LEG1110	7.50	87.400	+1.32%
Vonovia	DE000A1ML7J1	7.06	29.73	+0.41%
Merlin Properties SA	ES0105025003	7.03	10.190	-0.20%
Fabege	SE0011166974	6.26	84.48	0.00%
Derwent	GB0002652740	4.58	2,132.0	-1.84%
Inmobiliaria Colonial	ES0139140174	4.47	5.495	-0.27%
Warehouses de Pauw	BE0974349814	4.27	21.44	-0.28%
Great Portland Estates	GB00BF5H9P87	4.21	306.00	-1.29%
Mobimo Holding	CH0011108872	4.21	271.00	0.00%

Top Equity Funds by Kempen Capital Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	82.79M	-0.61	4.30	11.52
Kempen Profielfonds 5	164.02M	4.70	5.13	7.04
Kempen Profielfonds 2	21.04M	1.01	-0.27	3.39
Kempen Profielfonds 3	61.72M	2.03	1.46	4.47
Kempen Profielfonds 4	60.15M	3.16	3.05	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen European P.	13.317	-0.330	-2.40%
	State Street Deve.	13,754.000	+43.000	+0.31%