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Kempen (Lux) Global High Dividend I

Ranked 4 out of 35 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Objective

The fund invests primarily in listed companies worldwide with an expected dividend yield of 3.3% at the time of purchase. Issuers of the investments may be located in any country. The portfolio contains around 100 investments, which are almost all equally weighted. The aim is to outperform the benchmark.

Showing fund performance in Belgium View performance globally

Performance

Global Equity Income over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1%
2017 8.8% 3.0% -2.2% 3.6% 4.2%
2016 15.6% -1.0% 0.0% 4.5% 11.8%
2015 7.8% 14.9% -3.5% -10.1% 8.2%
2014 12.5% 1.6% 7.1% 1.6% 1.8%
2013 11.5% 10.4% -3.7% 4.2% 0.6%
2012 12.1% 3.6% 2.1% 6.5% -0.4%
2011 3.1% -1.1% -0.7% -5.4% 10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date15/12/2010
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU0427929855

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).