Beleggingsfonds 'De Zonnewijser'

Profile

Beleggingsfonds 'De Zonnewijser' invests in (certificates of (cumulative) preference) shares of Dutch companies, preferably in 5% holdings in order to take advantage of tax exemptions (fiscale deelnemingsvrijstelling). Preference shares have a negotiated fixed dividend amount, and as a result the return and risk are closely related to the capital market interest rate and the level of risk premiums for corporate bonds.

Management team

Joop Witteveen, Jan Willem Berghuis, Michiel van Dijk

Performance per 2017-09-30 (rebased)

No chart data available

Performance per 2017-09-30

Slide to see more
  Fund
1 month 0.9 %
3 months 2.0 %
This year 5.8 %
2014 7.7 %
2015 2.7 %
2016 7.8 %
3 years (on annual basis) i 6.0 %
5 years (on annual basis) i 6.8 %
Since inception (on annual basis) i 6.9 %
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 178.12 M 2017-09-30
Number of shares
400,204 2017-09-30
Net Asset Value i
EUR 448.48 2017-10-31

Fund characteristics per 2017-09-30

Slide to see more
  Fund
Number of holdings 7
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

Market developments per 2017-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Portfolio developments per 2017-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

Performance per 2017-09-30 (rebased)

No chart data available

Performance per 2017-09-30

Slide to see more
  Fund
1 month 0.9 %
3 months 2.0 %
This year 5.8 %
2014 7.7 %
2015 2.7 %
2016 7.8 %
3 years (on annual basis) i 6.0 %
5 years (on annual basis) i 6.8 %
Since inception (on annual basis) i 6.9 %
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 24.00
Ex-date last dividend
2017-06-05
Dividend calendar
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

Ongoing charges

Slide to see more
Management fee i
0.25 %
Administratievergoeding
0,05%
Ongoing charges last financial year i
0.33 %
The Ongoing Charges Figure of the last financial year relates to 2016.
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

Share class details

Slide to see more
Investor type
Institutional
Distributing
Yes
Investment category
Preference Shares
Universum
Dutch preference shares
Inception date
1990-12-20
Domicile
The Netherlands
May be offered to professional investors only in
The Netherlands
UCITS status i
No
Status
Closed-end i
Base currency
EUR
Share class currency
EUR
Depositary
Administratiekantoor Beleggingsfonds 'De Zonnewijser' B.V.
Administrator
BNP Paribas Securities Services S.C.A.
Management company
Kempen Capital Management N.V.
Custodian
BNP Paribas Securities Services S.C.A.

Tradability

Slide to see more
Minimum subscription
€100,000 per transaction
Pricing frequency
On a best effort basis i
ISIN i
NL0000215366
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 management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).
Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

KCM Vision

Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.

Our KCM wide approach to responsible investment

To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies.

Kempen Capital Management N.V. (KCM) is management company of Beleggingsfonds ‘De Zonnewijser’ (De Zonnewijser). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.(www.kcm.nl).

Keep up to date

Please leave your email address and you will receive our monthly update