- Kempen
- LSV NA Value Equity II Class A
LSV NA Value Equity (II) Class A
Profile
This strategy mainly invests in (certificates of) shares of companies listed on the Canadian or US stock exchanges. The investment policy of the strategy is focused on stock selection and the creation of a portfolio characterized by lower volatility and market sensitivity than the market capitalization-weighted MSCI North America Index. This Sub-Fund is designed for investors who can not claim the application of the Convention for the prevention of double taxation between the Netherlands and the United States of America and/or Canada. LSV NA Value Equity (II) focuses on realizing long-term value growth. The Fund is actively managed.
Management team
LSV Asset Management
Performance per 2017-12-31 (rebased)
Performance per 2017-12-31
No performance data available
More information can be found on the documents page of this fund
Key figures
Slide to see more
| Total fund size | EUR 21.76 M 2017-12-31 |
| Number of shares | 147,405 2017-12-31 |
| Net Asset Value i | EUR 79.60 2018-04-20 |
| Transaction price i | EUR 81.69 2018-03-19 |
Fund characteristics per 2017-12-31
Slide to see more
| Fund | Benchmark |
|---|
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Performance per 2017-12-31 (rebased)
Performance per 2017-12-31
No performance data available
Dividends
Slide to see more
| Distributing | No |
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Asset class allocation (2017-12-31)
Slide to see more
| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Ongoing charges
Slide to see more
| Ongoing charges last financial year i | 1.09 % |
The Ongoing Charges Figure of the last financial year relates to 2016.
Other costs
Slide to see more
| Upward swing factor i | 0.15 % |
| Downward swing factor i | 0.15 % |
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Share class details
Slide to see more
| Share class | A i |
| Investor type | Institutional & Private |
| Distributing | No |
| Benchmark i | MSCI North America Index |
| Duration hedged | No |
| Investment category | Other |
| Universum | North American shares |
| Inception date | 2012-12-19 |
| Domicile | The Netherlands |
| May be offered to all investors in | The Netherlands |
| UCITS status i | No |
| Status | Open-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Auditor | Ernst & Young Accountants LLP |
| Transfer agent | F. van Lanschot Bankiers N.V. |
| Management company | Kempen Capital Management N.V. |
| Custodian | BNP Paribas Securities Services S.C.A. |
Tradability
Slide to see more
| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0010343133 |
LSV NA Value Equity (II) will only be available for orders submitted via the Transfer Agent platform of F. van Lanschot Bankiers N.V. Participations will only be available for distributors who submit orders on behalfof their clients, and who have been selected by the management company.
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Read more information about Kempen Capital Management N.V. on this site and find also more information on BNP Paribas Securities Services S.C.A.
Factsheets
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
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 that we invest in.
LSV NA Value Equity (II) (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to LSV Asset Management. This investment firm is under the supervision of the Securities and Exchange Commission (SEC), the financial regulator in the United States.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
