Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class AN (0P0000ZT6E)

United States

opens in 20h 29m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.37 -1.04%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.37 -1.04%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.37 -1.04%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,001.37 -1.04%
EUR/USD 1.17 0.00%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.00%
XPT/USD 1,003.20 0.33%

75.15000 EUR

0.53

0.70%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

75.68000

Access this mutual fund data via API

Kempen International Funds - Kempen (Lux) Glo...

75.15

0.53

0.70%

Composition

Weight by sector

24.16% Financial Services

12.71% Energy

11.06% Healthcare

10.26% Technology

Financial Services

24.16%

Energy

12.71%

Healthcare

11.06%

Technology

10.26%

Basic Materials

8.23%

Consumer Defensive

8.16%

Communication Services

7.29%

Utilities

5.34%

Industrials

5.33%

Consumer Cyclical

3.79%

Realestate

3.66%

Asset allocation

99.39% Stocks

Stocks

99.39%

Cash

0.61%

Top 10 holdings (21.82% of total assets)

TotalEnergies SE TTE

2.62%

Noble Corp PLC Class A NE

Hana Financial Group Inc 086790

2.04%

Bank of America Corp BAC

2.02%

Nestle SA NESN

1.97%

BNP Paribas Act. Cat.A BNP

1.93%

DB Insurance Co Ltd 005830

1.90%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.