Kempen Global High Dividend Fund (KGHDF)

40.38082 EUR

0.4544

1.14%

Last update Jul 11, 8:00 AM CEST

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Kempen Global High Dividend Fund

40.38

0.45

1.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.37% Financial Services

12.94% Energy

12.60% Communication Services

11.85% Healthcare

9.30% Consumer Cyclical

8.76% Technology

Financial Services

21.37%

Energy

12.94%

Communication Services

12.60%

Healthcare

11.85%

Consumer Cyclical

9.30%

Technology

8.76%

Consumer Defensive

8.17%

Industrials

5.82%

Utilities

4.37%

Basic Materials

3.92%

Realestate

0.89%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.41%

Top 10 holdings (21.42% of total assets)

Fresenius SE & Co KGaA FRE

2.34%

Cisco Systems Inc CSCO

2.28%

LyondellBasell Industries NV Class A LYB

Technip Energies NV Ordinary Shares TE

Power Corporation of Canada Shs Subord.Voting POW

2.06%

Kinder Morgan Inc Class P KMI

2.06%