41.91886 EUR
0.0827
0.20%
Last update Dec 15, 9:00 AM CET
Main market
Previous close
42.0015488
Access this mutual fund data via API
Subscribe
Kempen Profielfonds 2
41.92
0.08
0.20%

Composition

Weight by sector

28.08% Technology
19.07% Financial Services
14.74% Industrials
8.51% Consumer Cyclical
Technology
28.08%
Financial Services
19.07%
Industrials
14.74%
Consumer Cyclical
8.51%
Healthcare
7.54%
Communication Services
7.41%
Consumer Defensive
4.70%
Basic Materials
3.88%
Realestate
3.16%
Utilities
2.92%

Asset allocation

63.25% Bonds
35.63% Stocks
Bonds
63.25%
Stocks
35.63%
Cash
0.76%

Top 10 holdings (17.85% of total assets)

17.85% Vanguard EUR Euroz GovBd ETFEURAcc
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Main market

Exchange is currently active.
Closing in 3 hours 24 minutes

14:15
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CET, UTC+01:00).