DeltaHaven VII B.V.

Profile

DeltaHaven VII 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 VII 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 2021-12-31 (rebased)

No chart data available

Performance per 2021-12-31

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  Fund
This year 0.0 %
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

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Total fund size
EUR 6.18 M 2021-12-31
Share class size
EUR 6.18 M 2021-12-31
Number of shares
8,792 2021-12-31
Net Asset Value
EUR 702.66 2021-12-31
Kempen Capital Management N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
Kempen Capital Management N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 2021-12-31 (rebased)

No chart data available

Performance per 2021-12-31

Slide to see more
  Fund
This year 0.0 %
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

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Kempen Capital Management N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Administratievergoeding
EUR 10,000 per year
Expected ongoing charges i
1.55 %
Ongoing charges last financial year i
1.91 %
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 December 2021, plus the expected ongoing charges in Kempen Oranje Participaties NV, Kempen Oranje Participaties Secundo and Houdstermaatschappij BV.

The ongoing charges figure of the last financial year relates to 2020.
Kempen Capital Management N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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

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Investor type
Institutional & Private
Objective
KOP, the fund indirectly invested in, aims to generate a long term return of 10% a year
Investment category
Small-caps
Universum
European small-caps
Inception date
1970-12-31
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 Securities Services S.C.A., Amsterdam branch
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Kempen Capital Management NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A., Amsterdam branch

Tradability

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Minimum subscription
€100,000 per transaction
Listed
no
Subscription/Redemption Frequency
On a best effort basis i
ISIN i
NL0015000KY8
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 N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 Securities Services S.C.A.

Kempen Capital Management N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 N.V. (KCM) is the management company of DeltaHaven VII BV (the “Fund”). 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). No approved prospectus is required pursuant to Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Certificates in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.