Kempen Orange Participaties Primo

Kempen Oranje Participaties Primo

Profile

Kempen Oranje Participaties Primo (KOP I) invests its assets completely in Kempen Oranje Participaties N.V. (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 KOP I 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

More information about the team and the strategy

Performance per 2021-09-30 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

Performance per 2021-09-30

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	Fund
1 month	-3.0 %
3 months	2.3 %
This year	24.7 %
2018	-21.2 %
2019	27.4 %
2020	18.8 %
1 year (on annual basis)	43.1 %
3 years (on annual basis) i	17.1 %
5 years (on annual basis) i	17.8 %
Since inception (on annual basis) i	11.7 %

On 28 September 2015, Kempen European Participations N.V. was merged with Kempen Oranje Participaties N.V. At the same date the name of the fund changed from Kempen European Participations Primo into Kempen Oranje Participaties Primo. 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 354.95 M 2021-09-30
Share class size	EUR 354.95 M 2021-09-30
Number of shares	1,032,248 2021-09-30
Net Asset Value i	EUR 343.87 2021-09-30

Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the â€œFundâ€). 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.

Developments per 2021-07-31

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

Performance per 2021-09-30 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

Performance per 2021-09-30

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	Fund
1 month	-3.0 %
3 months	2.3 %
This year	24.7 %
2018	-21.2 %
2019	27.4 %
2020	18.8 %
1 year (on annual basis)	43.1 %
3 years (on annual basis) i	17.1 %
5 years (on annual basis) i	17.8 %
Since inception (on annual basis) i	11.7 %

Dividends

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Distributing	Yes
Last dividend	EUR 3.90
Ex-date last dividend	2021-05-27
Number of distributions per year	1
Dividend calendar	Open the calendar

Kempen Oranje Participaties Primo is fully invested in Kempen Oranje Participaties NV. More information about the portfolio of Kempen Oranje Participaties NV you will find on the portfolio page of Kempen Oranje Participaties NV.

SWING FACTORS

An overview of the current swing factors are available here.

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 Figure of the last financial year relates to 2020.

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	2008-04-01
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Administration Office	Administratiekantoor Kempen Oranje Participaties Primo BV
Administrator	BNP Paribas Securities Services S.C.A.
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.

Tradability

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Listed	no
Subscription/Redemption Frequency	Quarterly, on the first business day of January, April, July and October
ISIN i	NL0010858387
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.