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

61.99000 EUR

0.2

0.32%

Last update Jun 5, 8:00 AM CEST

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61.79000

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

61.99

0.20

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.46% Financial Services

11.21% Consumer Defensive

10.81% Healthcare

10.60% Technology

10.48% Communication Services

9.55% Energy

Financial Services

24.46%

Consumer Defensive

11.21%

Healthcare

10.81%

Technology

10.60%

Communication Services

10.48%

Energy

9.55%

Basic Materials

6.47%

Utilities

5.65%

Industrials

4.20%

Consumer Cyclical

4.12%

Realestate

2.45%

Asset allocation

98.64% Stocks

Stocks

98.64%

Cash

1.36%

Top 10 holdings (21.49% of total assets)

Fresenius SE & Co KGaA FRE

2.20%

Cisco Systems Inc CSCO

2.18%

Universal Music Group NV UMG

2.16%

Reckitt Benckiser Group PLC RKT

2.16%

National Grid PLC NG

2.14%

Nexstar Media Group Inc NXST

2.05%

Sysco Corp SYY

2.04%

Samsung Electronics Co Ltd Participating Preferred 005935

2.01%