Kempen Oranje Participaties Secundo

Kempen Oranje Participaties Secundo 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.

Profile

Kempen Oranje Participaties Secundo (Secundo) 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

Performance per 2021-09-30 (rebased)

No chart data available

Performance per 2021-09-30

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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 170.70 M 2021-09-30
Share class size
EUR 170.70 M 2021-09-30
Number of shares
1,617,826 2021-09-30
Net Asset Value i
EUR 105.51 2021-09-30

Performance per 2021-09-30 (rebased)

No chart data available

Performance per 2021-09-30

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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.

Dividends

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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
1.11 %
The expected ongoing charges are annualized and relate to the first financial year.

Share class details

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Investor type
Institutional & Private
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
2021-07-01
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 Rivieren Participatiefondsen 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
NL00150006E4
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.

Read more information about Kempen Capital Management NV on this site and find also more information on BNP Paribas Securities Services S.C.A.

No data available.