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Kempen Oranje Participaties N.V. (KORPT.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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274.71+0.51 (+0.19%)
As of 10:00PM CEST. Market open.

Kempen Oranje Participaties N.V.

Beethovenstraat 300 1077 WZ Amsterdam Netherlands

+31 20 348 80 00
Management Information
,Lead Manager since September 1, 2018
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

CategoryN/A
Fund FamilyVan Lanschot Kempen Investment Management NV
Net Assets1.28B
YTD Return8.48%
Yield1.58%
Morningstar Rating★★★★
Inception DateAug 29, 1985

Fund Operations

Last Dividend4.20
Last Cap GainN/A
Holdings Turnover64.00%
Average for CategoryN/A

Fees & Expenses

ExpenseKORPT.ASCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A