- Kempen
- DeltaHaven I B V
DeltaHaven I B.V.
Profile
DeltaHaven I BV aims to use a participation exemption ("deelnemingsvrijstelling") in Kempen Oranje Participaties NV (KOP), through an investment in Kempen Oranje Participaties Secundo and Houdstermaatschappij BV.
KOP, the fund DeltaHaven I BV indirectly invests in, offers the opportunity to invest in small-sized European companies. KOP invests in shares of undervalued companies and aims to hold 5% or more of the paid-up nominal capital of each company. The environmental, social and governance (ESG) criteria are incorporated in the investment process of KOP.
KOP positions itself as an engaged shareholder and aims to generate a long term total return of 10% on an annual basis (on the basis of capital gains and dividends).
KOP, the fund DeltaHaven I BV indirectly invests in, offers the opportunity to invest in small-sized European companies. KOP invests in shares of undervalued companies and aims to hold 5% or more of the paid-up nominal capital of each company. The environmental, social and governance (ESG) criteria are incorporated in the investment process of KOP.
KOP positions itself as an engaged shareholder and aims to generate a long term total return of 10% on an annual basis (on the basis of capital gains and dividends).
Management team
Michiel van Dijk, Erwin Dut, Sander van Oort, Ingmar Schaefer
Performance per 2022-10-31 (rebased)
Performance per 2022-10-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 8.3 % |
| 3 months | -14.2 % |
| This year | -28.6 % |
| Since inception (on annual basis) i | -28.6 % |
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund
Key figures
Slide to see more
| Total fund size | EUR 6.03 M 2022-10-31 |
| Share class size | EUR 6.03 M 2022-10-31 |
| Number of shares | 6,582 2022-10-31 |
| Net Asset Value | EUR 916.05 2022-10-31 |
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Developments per 2022-09-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Performance per 2022-10-31 (rebased)
Performance per 2022-10-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 8.3 % |
| 3 months | -14.2 % |
| This year | -28.6 % |
| Since inception (on annual basis) i | -28.6 % |
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
Dividends
Slide to see more
| Distributing | Yes |
| Last dividend | EUR 11.84 |
| Ex-date last dividend | 2022-09-02 |
| Number of distributions per year | 1 |
| Dividend calendar |
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This fund is (indirectly) fully invested in Kempen Oranje Participaties NV. More information about the portfolio of Kempen Oranje Participaties NV can be found on the portfolio page of Kempen Oranje Participaties NV.
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
No data available.
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Ongoing charges
Slide to see more
| Administratievergoeding | EUR 10,000 per year |
| Indirect costs i | 1.39 % |
| Expected ongoing charges i | 1.60 % |
| Ongoing charges last financial year i | 1.61 % |
In addition to the Administration Fee, the following costs and fees are charged directly to DeltaHaven I BV:
- costs and fees of the accountant;
- costs of legal and tax advice, if applicable.
These annual costs of DeltaHaven I BV amount to a maximum of EUR 2,000.
The expected ongoing charges are based on the administration fee and the annual other charges, expressed on the size of the fund as of end of September 2022, plus the expected indirect costs of the investment in Kempen Oranje Participaties NV, Kempen Oranje Participaties Secundo and Houdstermaatschappij BV.
The ongoing charges figure of the last financial year relates to 2021.
- costs and fees of the accountant;
- costs of legal and tax advice, if applicable.
These annual costs of DeltaHaven I BV amount to a maximum of EUR 2,000.
The expected ongoing charges are based on the administration fee and the annual other charges, expressed on the size of the fund as of end of September 2022, plus the expected indirect costs of the investment in Kempen Oranje Participaties NV, Kempen Oranje Participaties Secundo and Houdstermaatschappij BV.
The ongoing charges figure of the last financial year relates to 2021.
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Share class details
Slide to see more
| Investor type | Institutional & Private |
| Distributing | Yes |
| Objective | KOP, the fund indirectly invested in, aims to generate a long term return of 10% a year |
| Investment category | Small-caps |
| Universe | European small-caps |
| Inception date | 1973-02-09 |
| May be offered to all investors in | The Netherlands |
| UCITS status i | No |
| Status | Closed-end i |
| Base currency | EUR |
| Administration Office | Stichting Administratiekantoor Kempen Houdstermaatschappijen |
| Administrator | BNP Paribas S.A., Netherlands Branch |
| Auditor | PricewaterhouseCoopers Accountants N.V. |
| Transfer agent | Kempen Capital Management NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas S.A., Netherlands Branch |
Tradability
Slide to see more
| Minimum subscription | €100,000 per transaction |
| Listed | no |
| Subscription/Redemption Frequency | On a best effort basis i |
| ISIN i | NL0015000KW2 |
For (questions about) a buy or sell order you can contact the Transfer Agent department. This department can be reached by the following e- mail address: transfer.agent@kempen.nl and the telephone number 020 348 8028/9542.
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Read more information about Kempen Capital Management NV on this site and find also more information on BNP Paribas S.A., Netherlands Branch.
Factsheets
Show more documents Show fewer documents
Kempen Capital Management NV (KCM) is the management company of DeltaHaven I BV (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the information memorandum (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.