Participatiefonds Loire

Profile

Loire Participatiefonds (Loire) aims to use a participation exemption ("deelnemingsvrijstelling") in Kempen Oranje Participaties N.V. (KOP), through an investment in Kempen Oranje Participaties Primo (KOP I) and/or Maas Participatiefonds (Maas).

KOP, the fund Loire indirectly invests in, 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.

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).

Loire Participatiefonds will start in 2019. Subscriptions are possible from Wednesday 26 September 2018 to Wednesday 28 November 2018, 10 am CET.

Management team

Michiel van Dijk, Erwin Dut

Performance per 2018-08-31 (rebased)

No chart data available

Performance per 2018-08-31

No performance data available
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 0.00 M
Share class size
EUR 0.00 M 2018-08-31
Number of shares
0 2018-08-31
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2018-08-31 (rebased)

No chart data available

Performance per 2018-08-31

No performance data available

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Ongoing charges

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Management fee i
0.00 %
Service fee i
0.25 %
Indirect costs i
1.10 % on an annual basis
Expected ongoing charges i
1.35 %
The expected Ongoing Charges Figure relates to the financial year of 2019.

Other costs

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Upward swing factor i
0.50 %
Downward swing factor i
1.50 %
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Share class details

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Investor type
Institutional & Private
Distributing
Yes
Objective
KOP, the fund indirectly invested in, aims to generate a long term return of 10% a year
Investment category
Small-caps
Inception date
2019-01-02
May be offered to all investors in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Depositary
Administratiekantoor Kempen Rivieren Participatiefondsen B.V.
Administrator
BNP Paribas Securities Services S.C.A.
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Kempen Capital Management N.V.
Management company
Kempen Capital Management N.V.
Custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Minimum subscription
Minimal initial subscription and holding amount: €100,000
Listed
no
Subscription/Redemption Frequency
Quarterly, on the first business day of January, April, July and October
ISIN i
NL0012706303
Entry period purchase order
Approximately 34 calendar days before the start of each quarter
Entry period sell order
Approximately 34 calendar days before the start of each quarter
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

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. Our full voting records are available here.

Kempen Capital Management N.V. (KCM) is the management company of Loire (the "Fund"). KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Fund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.