- Kempen
- LSV NA Value Equity II Class A
LSV NA Value Equity (II) Class A (terminated)
Profile
LSV NA Value Equity (II) was terminated on Thursday the 26th of September 2019 by the end of the day. More information can be found under the section Documents / Other on the Dutch part of the website.
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.
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 2019-08-31
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| Fund | |
|---|---|
| 1 month | -5.3 % |
| 3 months | 4.1 % |
| This year | 10.3 % |
| 2016 | 19.3 % |
| 2017 | -1.5 % |
| 2018 | -9.8 % |
| 1 year (on annual basis) | -5.7 % |
| 3 years (on annual basis) i | 2.3 % |
| 5 years (on annual basis) i | 7.8 % |
| Since inception (on annual basis) i | 11.7 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 8.47 M 2019-08-31 |
| Share class size | EUR 1.26 M 2019-08-31 |
| Number of shares | 0 2019-08-31 |
| Net Asset Value i | EUR 81.84 2019-08-23 |
| Transaction price i | EUR 81.72 2019-08-23 |
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 2019-08-31
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| Fund | |
|---|---|
| 1 month | -5.3 % |
| 3 months | 4.1 % |
| This year | 10.3 % |
| 2016 | 19.3 % |
| 2017 | -1.5 % |
| 2018 | -9.8 % |
| 1 year (on annual basis) | -5.7 % |
| 3 years (on annual basis) i | 2.3 % |
| 5 years (on annual basis) i | 7.8 % |
| Since inception (on annual basis) i | 11.7 % |
Dividends
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| 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?
Top 10 holdings (2019-08-31)
2.1 %
Intel
2.1 %
Pfizer
2.0 %
AT&T
1.9 %
Verizon Communications
1.9 %
Citigroup
1.7 %
AbbVie
1.7 %
Comcast Corp-Class A
1.6 %
Oracle
1.5 %
JPMorgan Chase & Co
1.5 %
AMERIPRISE FINANCIAL INC
Total
17.9 %
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
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| Ongoing charges last financial year i | 1.09 % |
The Ongoing Charges Figure of the last financial year relates to 2018.
Other costs
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| 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
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| 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 | PricewaterhouseCoopers Accountants N.V. |
| Transfer agent | Van Lanschot N.V. |
| Management company | Kempen Capital Management N.V. |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| 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 Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of 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
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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?
No data available.
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?
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV