KEMPER EUROPE FUND
NSAR-B, 2000-02-14
Previous: NORTH CENTRAL BANCSHARES INC, SC 13G, 2000-02-14
Next: AAF MCQUAY INC, 10-Q, 2000-02-14



<PAGE>      PAGE  1
000 B000000 09/06/1999
000 C000000 0001005218
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 KEMPER EUROPE FUND
001 B000000 811-7479
001 C000000 3125377000
002 A000000 222 SOUTH RIVERSIDE PLAZA
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 5808
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SCUDDRE KEMPER INVESTMENTS, INC.
008 B000001 A
008 C000001 801-44899
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10154
008 D040001 0100
010 A000001 KEMPER DISTRIBUTORS, INC.
010 B000001 8-47765
010 C010001 CHICAGO
010 C020001 IL
010 C030001 60606
010 C040001 5808
011 A000001 KEMPER DISTRIBUTORS, INC.
011 B000001 8-47765
011 C010001 CHICAGO
011 C020001 IL
011 C030001 60606
<PAGE>      PAGE  2
011 C040001 5808
012 A000001 KEMPER SERVICE COMPANY
012 B000001 84-1713
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 ERNST & YOUNG LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60606
014 A000001 SCUDDER INVESTOR SERVICES,INC.
014 B000001 8-298
014 A000002 KEMPER DISTRIBUTORS, INC.
014 B000002 8-47765
014 A000003 GRUNTAL & CO., INC.
014 B000003 8-31022
014 A000004 THE GMS GROUP, L.L.C. (A GRUNTAL AFFILIATE)
014 B000004 8-23936
014 A000005 ZURICH CAPITAL MARKETS
014 B000005 8-49827
014 A000006 BANK HANDLOWY
014 B000006 8-24613
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 BROOKLYN NY
015 C020001 NY
015 C030001 11245
015 E040001 X
015 A000002 STATE STREET BANK AND TRUST COMPANY
015 B000002 S
015 C010002 BOSTON
015 C020002 MA
015 C030002 02110
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   72
019 C000000 KEMPERFNDS
020 A000001 ISTINET CORP.
020 B000001 13-3443395
020 C000001     27
020 A000002 LEHMAN BROTHERS INC.
020 B000002 13-2518466
020 C000002     27
020 A000003 CS FIRST BOSTON CORP.
020 B000003 13-5659485
020 C000003     24
020 A000004 J.P. MORGAN SECURITIES, INC.
020 B000004 13-3224016
020 C000004     23
020 A000005 MERRILL LYNCH, PIERCE FENNER & SMITH INC.
<PAGE>      PAGE  3
020 B000005 13-5674085
020 C000005     22
020 A000006 DEUTSCHE BANK CAPITAL
020 B000006 UNKNOWN
020 C000006     20
020 A000007 BEAR, STEARNS & CO., INC.
020 B000007 13-3299429
020 C000007     19
020 A000008 SALOMON SMITH BARNEY HOLDINGS, INC.
020 B000008 22-1660266
020 C000008     17
020 A000009 MORGAN STANLEY DISCOVER & CO.
020 B000009 13-2655998
020 C000009     17
020 A000010 SG WARBURG SECURITIES INC.
020 B000010 UNKNOWN
020 C000010     12
021  000000      299
022 A000001 FIRST CHICAGO CORP.
022 B000001 UNKNOWN
022 C000001    337862
022 D000001      6982
022 A000002 CHASE SECURITIES INC.
022 B000002 13-3112953
022 C000002    166546
022 D000002         0
022 A000003 FIRST CHICAGO CAPITAL MARKETS
022 B000003 UNKNOWN
022 C000003    146270
022 D000003         0
022 A000004 STATE STREET BANK AND TRUST COMPANY
022 B000004 04-1867445
022 C000004     34056
022 D000004         0
022 A000005 FIRST NATIONAL BANK OF CHICAGO
022 B000005 UNKNOWN
022 C000005     22495
022 D000005         0
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006     21597
022 D000006         0
022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007     17497
022 D000007      2996
022 A000008 MESROW SECURITIES INC.
022 B000008 UNKNOWN
022 C000008      5980
022 D000008      6984
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
<PAGE>      PAGE  4
022 B000009 13-5674085
022 C000009     11531
022 D000009         0
022 A000010 FIRST CALL CORP.
022 B000010 UNKNOWN
022 C000010      4949
022 D000010         0
023 C000000     773967
023 D000000      17957
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     20756
028 A020000         0
028 A030000         0
028 A040000     25215
028 B010000     21944
028 B020000         0
028 B030000         0
028 B040000     25202
028 C010000     19369
028 C020000         0
028 C030000         0
028 C040000     19406
028 D010000     18149
028 D020000         0
028 D030000         0
028 D040000     24468
028 E010000     33498
028 E020000         0
028 E030000         0
028 E040000     35222
028 F010000     11102
028 F020000       601
028 F030000         0
<PAGE>      PAGE  5
028 F040000     11236
028 G010000    124818
028 G020000       601
028 G030000         0
028 G040000    140749
028 H000000    115052
029  000000 Y
030 A000000    100
030 B000000  5.75
030 C000000  0.00
031 A000000     12
031 B000000      0
032  000000     68
033  000000     20
034  000000 Y
035  000000    121
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000     37
044  000000    694
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.750
048 B010000   750000
048 B020000 0.720
048 C010000  1500000
048 C020000 0.700
048 D010000  2500000
048 D020000 0.680
048 E010000  2500000
048 E020000 0.650
048 F010000  2500000
048 F020000 0.640
048 G010000  2500000
048 G020000 0.630
<PAGE>      PAGE  6
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 12500000
048 K020000 0.620
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
<PAGE>      PAGE  7
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 Y
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
<PAGE>      PAGE  8
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     67089
071 B000000     77353
071 C000000     60819
071 D000000  110
072 A000000 10
072 B000000      179
072 C000000     1053
072 D000000        0
072 E000000        0
072 F000000      386
072 G000000      129
072 H000000        0
072 I000000      668
072 J000000        0
072 K000000        0
072 L000000       15
072 M000000        1
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000      193
072 U000000        0
072 V000000        0
072 W000000      260
072 X000000     1652
072 Y000000      484
072 Z000000       64
072AA000000     1117
072BB000000        0
072CC010000      259
072CC020000        0
072DD010000       95
072DD020000        0
072EE000000     1317
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.2900
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    53929
<PAGE>      PAGE  9
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     3835
074 K000000      439
074 L000000      668
074 M000000       17
074 N000000    58888
074 O000000      856
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1612
074 S000000        0
074 T000000    56420
074 U010000    28892
074 U020000    28103
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    16573
074 Y000000        0
075 A000000        0
075 B000000    67340
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 NATIONAL UNION & CHUBB
080 C000000   150000
081 A000000 Y
<PAGE>      PAGE  10
081 B000000 248
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PHILIP J. COLLORA
TITLE       V.P. & SECRETARY


<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
This schedule contains financial information extracted from the Kemper Europe
Fund Annual Report for the period ended September 6, 1999 and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001005218
<NAME> KEMPER EUROPE FUND
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-06-1999
<PERIOD-END>                               SEP-06-1999
<INVESTMENTS-AT-COST>                           50,456
<INVESTMENTS-AT-VALUE>                          53,929
<RECEIVABLES>                                    4,943
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                17
<TOTAL-ASSETS>                                  58,888
<PAYABLE-FOR-SECURITIES>                           856
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        1,612
<TOTAL-LIABILITIES>                              2,468
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        53,227
<SHARES-COMMON-STOCK>                            2,063
<SHARES-COMMON-PRIOR>                            2,259
<ACCUMULATED-NII-CURRENT>                         (30)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (250)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,474
<NET-ASSETS>                                    56,420
<DIVIDEND-INCOME>                                1,053
<INTEREST-INCOME>                                  179
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,168
<NET-INVESTMENT-INCOME>                             64
<REALIZED-GAINS-CURRENT>                         1,118
<APPREC-INCREASE-CURRENT>                          259
<NET-CHANGE-FROM-OPS>                            1,440
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (95)
<DISTRIBUTIONS-OF-GAINS>                         (631)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        191,385
<NUMBER-OF-SHARES-REDEEMED>                  (195,546)
<SHARES-REINVESTED>                                667
<NET-CHANGE-IN-ASSETS>                        (10,887)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (50)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              387
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,652
<AVERAGE-NET-ASSETS>                            33,746
<PER-SHARE-NAV-BEGIN>                            14.34
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           0.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.33)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.27
<EXPENSE-RATIO>                                   1.73


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains financial information extracted from the Kemper Europe
Fund Annual Report for the period ended September 6, 1999 and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001005218
<NAME> KEMPER EUROPE FUND
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-06-1999
<PERIOD-END>                               SEP-06-1999
<INVESTMENTS-AT-COST>                           50,456
<INVESTMENTS-AT-VALUE>                          53,929
<RECEIVABLES>                                    4,943
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                17
<TOTAL-ASSETS>                                  58,888
<PAYABLE-FOR-SECURITIES>                           856
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        1,612
<TOTAL-LIABILITIES>                              2,468
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        53,227
<SHARES-COMMON-STOCK>                            1,613
<SHARES-COMMON-PRIOR>                            2,194
<ACCUMULATED-NII-CURRENT>                         (30)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (250)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,474
<NET-ASSETS>                                    56,420
<DIVIDEND-INCOME>                                1,053
<INTEREST-INCOME>                                  179
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,168
<NET-INVESTMENT-INCOME>                             64
<REALIZED-GAINS-CURRENT>                         1,118
<APPREC-INCREASE-CURRENT>                          259
<NET-CHANGE-FROM-OPS>                            1,440
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (588)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         20,244
<NUMBER-OF-SHARES-REDEEMED>                   (28,711)
<SHARES-REINVESTED>                                525
<NET-CHANGE-IN-ASSETS>                        (10,887)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (50)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              387
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,652
<AVERAGE-NET-ASSETS>                            29,103
<PER-SHARE-NAV-BEGIN>                            14.05
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           0.20
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.29)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.91
<EXPENSE-RATIO>                                   2.83


</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<LEGEND>
This schedule contains financial information extracted from the Kemper Europe
Fund Annual Report for the period ended September 6, 1999 and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001005218
<NAME> KEMPER EUROPE FUND
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          SEP-06-1999
<PERIOD-END>                               SEP-06-1999
<INVESTMENTS-AT-COST>                           50,456
<INVESTMENTS-AT-VALUE>                          53,929
<RECEIVABLES>                                    4,943
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                17
<TOTAL-ASSETS>                                  58,888
<PAYABLE-FOR-SECURITIES>                           856
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        1,612
<TOTAL-LIABILITIES>                              2,468
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        53,227
<SHARES-COMMON-STOCK>                              323
<SHARES-COMMON-PRIOR>                              289
<ACCUMULATED-NII-CURRENT>                         (30)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (250)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         3,474
<NET-ASSETS>                                    56,420
<DIVIDEND-INCOME>                                1,053
<INTEREST-INCOME>                                  179
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,168
<NET-INVESTMENT-INCOME>                             64
<REALIZED-GAINS-CURRENT>                         1,118
<APPREC-INCREASE-CURRENT>                          259
<NET-CHANGE-FROM-OPS>                            1,440
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                          (98)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,587
<NUMBER-OF-SHARES-REDEEMED>                    (4,160)
<SHARES-REINVESTED>                                 94
<NET-CHANGE-IN-ASSETS>                        (10,887)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (50)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              387
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,652
<AVERAGE-NET-ASSETS>                             4,491
<PER-SHARE-NAV-BEGIN>                            14.13
<PER-SHARE-NII>                                 (0.01)
<PER-SHARE-GAIN-APPREC>                           0.21
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.02
<EXPENSE-RATIO>                                   2.53


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission