KCM European SmallCap Class A

KCM European SmallCap Class A (terminated)

Profile

KCM European SmallCap was terminated on Tuesday the 18th of June 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 invested in (certificates of) shares of companies listed on the European stock exchanges. The investment policy of the strategy was focused on selecting stocks and putting together a portfolio consisting of small and medium-sized listed companies. KCM European SmallCap focused on realizing long-term value growth. The Fund was actively managed.

Management team

Michiel van Dijk, Erwin Dut, Sander van Oort

More information about the team and the strategy

Performance per 2019-05-31

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2016

	Fund
1 month	-6.2 %
3 months	2.2 %
This year	15.0 %
-9.4 %
2017	12.6 %
2018	-18.6 %
1 year (on annual basis)	-8.9 %
3 years (on annual basis) i	0.3 %
5 years (on annual basis) i	2.5 %
Since inception (on annual basis) i	2.9 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 20.32 M 2019-05-31
Share class size	EUR 20.32 M 2019-05-31
Number of shares	588,543 2019-05-31
Net Asset Value i	EUR 35.24 2019-06-18
Transaction price i	EUR 35.37 2019-06-12

KCM European SmallCap (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 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.

Performance per 2019-05-31

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	Fund
1 month	-6.2 %
3 months	2.2 %
This year	15.0 %
2016	-9.4 %
2017	12.6 %
2018	-18.6 %
1 year (on annual basis)	-8.9 %
3 years (on annual basis) i	0.3 %
5 years (on annual basis) i	2.5 %
Since inception (on annual basis) i	2.9 %

Dividends

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Distributing	No

Top 10 holdings (2019-05-31)

3.6 %

Huhtamaki

3.5 %

Huhtamaki

3.5 %

Greggs

3.5 %

Greggs

3.4 %

Industria Macchine Automatiche

3.4 %

Industria Macchine Automatiche

3.4 %

Rotork

3.4 %

Rotork

3.3 %

Hilton Food Group

3.3 %

Hilton Food Group

Total

34.4 %

Ongoing charges

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Ongoing charges last financial year i	0.90 %

The Ongoing Charges Figure of the last financial year relates to 2018.

Other costs

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Upward swing factor i	0.50 %
Downward swing factor i	0.30 %

Share class details

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Share class	A i
Investor type	Institutional & Private
Distributing	No
Benchmark i	MSCI Europe Small Cap Index
Duration hedged	No
Investment category	Other
Universum	Small- & Mid-caps Europe
Inception date	2007-12-10
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	NL0010055216

KCM European SmallCap 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.