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Kempen Global High Dividend Fund N

Ranked 22 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The fund invests in equities of companies listed worldwide, which provide a high dividend return. The aim of the fund is to achieve a higher return than the benchmark: MSCI World Total Return Index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 25.0% 5.2% 4.3% 7.4% 6.0%
2016 12.9% 4.5% -3.0% 6.7% 4.4%
2015 -3.1% 1.7% 0.2% -9.7% 5.4%
2014 -0.4% 1.7% 6.4% -6.0% -2.0%
2013 17.0% 7.2% -1.7% 8.0% 3.0%
2012 14.0% 6.3% -2.3% 7.9% 1.8%
2011 0.0% 4.7% 1.7% -12.5% 7.4%
2010 13.4% 2.3% -9.6% 15.7% 6.0%
2009 33.0% -11.7% 21.4% 18.2% 5.0%
2008 -40.3% -6.3% -3.8% -14.3% -22.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date24/10/2007
  • Share Class size392Mn
  • Base currencyEUR
  • ISIN NL0006089229

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.63%
  • Initial investment0.3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).