- Kempen
- Kempen Oranje Participaties Secundo
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 can be found 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).
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 2022-08-31 (rebased)
Performance per 2022-08-31
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| Fund | |
|---|---|
| 1 month | -9.4 % |
| 3 months | -12.0 % |
| This year | -24.5 % |
| 2021 | 0.6 % |
| 1 year (on annual basis) | -24.9 % |
| Since inception (on annual basis) i | -22.4 % |
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 226.07 M 2022-06-30 |
| Share class size | EUR 274.48 M 2022-08-31 |
| Number of shares | 3,406,872 2022-08-31 |
| Net Asset Value i | EUR 80.57 2022-08-31 |
Developments per 2022-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Performance per 2022-08-31 (rebased)
Performance per 2022-08-31
Slide to see more
| Fund | |
|---|---|
| 1 month | -9.4 % |
| 3 months | -12.0 % |
| This year | -24.5 % |
| 2021 | 0.6 % |
| 1 year (on annual basis) | -24.9 % |
| Since inception (on annual basis) i | -22.4 % |
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 1.25 |
| Ex-date last dividend | 2022-05-27 |
| Number of distributions per year | 1 |
| Dividend calendar |
No data available.
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 are annualized and relates to 2021.
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 | 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., 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 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.
Factsheets
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