Kempen (Lux) Global Lst Infra BN EUR Inc (0P0001IBSP.F)

28.05 -0.01 (-0.04%) At close: 10:00PM CEST

• Previous close: 28.06
• YTD return: 2.42%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.85
• Yield: 2.12%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 02 Jan 2019