Kempen Sustainable Global High Dividend Fund N (0P0001KRUX)

34.61935 EUR

0.1794

0.52%

Last update Dec 12, 8:00 AM CET

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34.43999

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Kempen Sustainable Global High Dividend Fund ...

34.62

0.18

0.52%

Composition

Weight by sector

22.33% Financial Services

14.85% Technology

13.26% Healthcare

10.79% Communication Services

10.40% Consumer Defensive

Financial Services

22.33%

Technology

14.85%

Healthcare

13.26%

Communication Services

10.79%

Consumer Defensive

10.40%

Industrials

6.78%

Consumer Cyclical

5.53%

Basic Materials

5.42%

Realestate

5.39%

Utilities

5.25%

Asset allocation

98.94% Stocks

Stocks

98.94%

Cash

1.06%

Top 10 holdings (28.98% of total assets)

Reckitt Benckiser Group PLC RKT

DB Insurance Co Ltd 005830

3.05%

Merck & Co Inc MRK

3.01%

Bawag Group AG Ordinary Shares BG

2.95%

Samsung Electronics Co Ltd Participating Preferred 005935

2.90%

Texas Instruments Inc TXN

2.69%

Invitation Homes Inc INVH

2.44%

Lite-On Technology Corp 2301

2.33%

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