Kempen Oranje Participaties Primo

Profile

Kempen Oranje Participaties Primo (KOP I) 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).

Management team

Michiel van Dijk, Erwin Dut, Sander van Oort, Ingmar Schaefer

Performance per 2020-10-31 (rebased)

No chart data available

Performance per 2020-10-31

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  Fund
1 month -2.3 %
3 months 3.2 %
This year 1.2 %
2017 42.1 %
2018 -21.2 %
2019 27.4 %
1 year (on annual basis) 11.7 %
3 years (on annual basis) i 1.0 %
5 years (on annual basis) i 14.8 %
Since inception (on annual basis) i 9.2 %
On 28 September 2015, Kempen European Participations N.V. was merged with Kempen Oranje Participaties N.V. At the same date the name of the fund changed from Kempen European Participations Primo into Kempen Oranje Participaties Primo. 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 252.23 M 2020-10-31
Share class size
EUR 252.23 M 2020-10-31
Number of shares
1,061,153 2020-10-31
Net Asset Value i
EUR 237.69 2020-10-31
Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Developments per 2020-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2020-10-31 (rebased)

No chart data available

Performance per 2020-10-31

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  Fund
1 month -2.3 %
3 months 3.2 %
This year 1.2 %
2017 42.1 %
2018 -21.2 %
2019 27.4 %
1 year (on annual basis) 11.7 %
3 years (on annual basis) i 1.0 %
5 years (on annual basis) i 14.8 %
Since inception (on annual basis) i 9.2 %
On 28 September 2015, Kempen European Participations N.V. was merged with Kempen Oranje Participaties N.V. At the same date the name of the fund changed from Kempen European Participations Primo into Kempen Oranje Participaties Primo. 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 3.90
Ex-date last dividend
2020-06-05
Number of distributions per year
1
Dividend calendar
Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Kempen Oranje Participaties Primo is fully invested in Kempen Oranje Participaties NV. More information about the portfolio of Kempen Oranje Participaties NV you will find on the portfolio page of Kempen Oranje Participaties NV.

Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Management fee i
0.00 %
Service fee i
0.15 %
Indirect costs i
0.95% on an annual basis
Expected ongoing charges i
1.11 %
Ongoing charges last financial year i
1.11 %
The Ongoing Charges Figure of the last financial year relates to 2019.
Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 invested in, aims to generate a long term return of 10% a year
Investment category
Small-caps
Universum
European small-caps
Inception date
2008-04-01
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 Oranje Participaties Primo BV
Administrator
BNP Paribas Securities Services S.C.A.
Transfer agent
Kempen Capital Management NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Listed
no
Subscription/Redemption Frequency
Quarterly, on the first business day of January, April, July and October
ISIN i
NL0010858387
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.
Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
No data available.
Kempen Capital Management N.V. (KCM) is the management company of Kempen Oranje Participaties Primo (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.