Kempen Global Financial Statements From 2010 to 2025
KGHDF Fund | EUR 40.18 0.12 0.30% |
Check Kempen Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kempen Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Kempen financial statements analysis is a perfect complement when working with Kempen Global Valuation or Volatility modules.
Kempen |
Kempen Global High Fund Minimum Initial Investment Analysis
Kempen Global's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Current Kempen Global Minimum Initial Investment | 1 |
Most of Kempen Global's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kempen Global High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Competition |
Based on the recorded statements, Kempen Global High has a Minimum Initial Investment of 1.0. This is much higher than that of the Kempen Capital Management N.V. family and significantly higher than that of the Global Equity Income category. The minimum initial investment for all Netherlands funds is notably lower than that of the firm.
Kempen Global High Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kempen Global's current stock value. Our valuation model uses many indicators to compare Kempen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kempen Global competition to find correlations between indicators driving Kempen Global's intrinsic value. More Info.Kempen Global High is rated third overall fund in net asset among similar funds. It also is rated third overall fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Kempen Global High is about 1,060,000,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kempen Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kempen Global's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Kempen Global Financial Statements
Kempen Global stakeholders use historical fundamental indicators, such as Kempen Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kempen Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kempen Global's assets and liabilities are reflected in the revenues and expenses on Kempen Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kempen Global High. Please read more on our technical analysis and fundamental analysis pages.
The Fund offers a diversified portfolio of companies worldwide with an expected attractive dividend yield. Kempen Global is traded on Amsterdam Stock Exchange in Netherlands.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Kempen Fund
Kempen Global financial ratios help investors to determine whether Kempen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kempen with respect to the benefits of owning Kempen Global security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |