- Kempen
- Participatiefonds Maas
Participatiefonds Maas
Profile
Maas Participatiefonds (Maas) aims to use a participation exemption ("deelnemingsvrijstelling") in Kempen Oranje Participaties NV (KOP).
KOP 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, the fund Maas invests in.
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 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, the fund Maas invests in.
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 2022-04-30 (rebased)
Performance per 2022-04-30
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Fund | |
---|---|
1 month | -6.3 % |
3 months | -9.3 % |
This year | -13.6 % |
2019 | 27.4 % |
2020 | 18.8 % |
2021 | 27.8 % |
1 year (on annual basis) | -4.6 % |
3 years (on annual basis) i | 12.1 % |
5 years (on annual basis) i | 8.9 % |
Since inception (on annual basis) i | 8.8 % |
Effective 28 September 2015 the name of the fund is changed from Kempen Orange European Participations into Maas Participatiefonds. On 1 October 2013 the investment policy has changed. In addition to Dutch and Belgian companies it is as of that date also allowed to invest in other European companies. As a result the performance shown before 1 October 2013 is achieved under circumstances that no longer apply. 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 122.54 M 2022-03-31 |
Share class size | EUR 128.77 M 2022-04-30 |
Number of shares | 514,861 2022-04-30 |
Net Asset Value i | EUR 250.11 2022-04-30 |
Kempen Capital Management NV (KCM) is the management company of Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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 2022-03-31
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 Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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 2022-04-30 (rebased)
Performance per 2022-04-30
Slide to see more
Fund | |
---|---|
1 month | -6.3 % |
3 months | -9.3 % |
This year | -13.6 % |
2019 | 27.4 % |
2020 | 18.8 % |
2021 | 27.8 % |
1 year (on annual basis) | -4.6 % |
3 years (on annual basis) i | 12.1 % |
5 years (on annual basis) i | 8.9 % |
Since inception (on annual basis) i | 8.8 % |
Effective 28 September 2015 the name of the fund is changed from Kempen Orange European Participations into Maas Participatiefonds. On 1 October 2013 the investment policy has changed. In addition to Dutch and Belgian companies it is as of that date also allowed to invest in other European companies. As a result the performance shown before 1 October 2013 is achieved under circumstances that no longer apply. 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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Distributing | Yes |
Last dividend | EUR 3.20 |
Ex-date last dividend | 2021-05-27 |
Number of distributions per year | 1 |
Dividend calendar |
Kempen Capital Management NV (KCM) is the management company of Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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.
Maas Participatiefonds is 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 Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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 Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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
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Management fee i | 0.000 % |
Service fee i | 0.15 % |
Indirect costs i | 0.95 % on an annual basis |
Expected ongoing charges i | 1.10 % |
Ongoing charges last financial year i | 1.10 % |
The ongoing charges for the last financial year relate to the financial year 2021.
Kempen Capital Management NV (KCM) is the management company of Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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 |
Distributing | Yes |
Objective | KOP, the fund invested in, aims to generate a long term return of 10% a year |
Investment category | Small-caps |
Universum | European small-caps |
Inception date | 2006-07-03 |
Domicile | The Netherlands |
May be offered to all investors in | The Netherlands |
May be offered to professional investors only in | Belgium |
UCITS status i | No |
Status | Open-end i |
Base currency | EUR |
Administration Office | Administratiekantoor Kempen Oranje Participaties BV |
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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Listed | no |
Subscription/Redemption Frequency | Quarterly, on the first business day of January, April, July en October |
ISIN i | NL0010858395 |
Entry period purchase order | Approximately 33 calendar days before the start of each quarter |
Entry period sell order | Approximately 33 calendar days before the start of each quarter |
Details | Orders must be received by the transfer agent before the second business day before the end of November, February, May and August, no later than 16.00 Amsterdam time. The orders will then be executed on the next dealing day. |
Kempen Capital Management NV (KCM) is the management company of Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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.
Factsheets
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Sustainability related disclosures
Kempen Capital Management NV (KCM) is the management company of Maas Participatiefonds (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 Investor Document (available in Dutch) and the prospectus (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 Investor Document (available in Dutch) and the prospectus (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.