• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

HEK American Value Fund

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AMERVAL:NA

14.34 EUR 0.05 0.36%

As of 00:59:30 ET on 07/23/2014.

Snapshot for HEK American Value Fund (AMERVAL)

Year To Date: +3.29% 3-Month: +3.66% 3-Year: +3.06% 52-Week Range: 12.43 - 14.56
1-Month: +1.15% 1-Year: +12.75% 5-Year: - Beta vs AEX: 0.79

Mutual Fund Chart for AMERVAL

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  • AMERVAL:NA 14.34
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Fund Profile & Information for AMERVAL

Hek American Value Fund is an open-end fund incorporated in Netherlands. It invests in exchange-listed stocks of American companies. Using a quantitative model, the Fund will invest in selected stocks that are both undervalued and have the largest likelihood of outperforming the market using fixed criteria. The Fund aims to generate returns that exceed the MSCI Americas Index.

Inception Date: 11-15-2009 Telephone: +070-3644764
Managers: FRED HUIBERS / MARTIN MASTENBROEK
Web Site: -

Fundamentals for AMERVAL

NAV (on 2014-07-23) 14.34
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMERVAL

No dividends reported

Fees & Expenses for AMERVAL

Front Load 0.25
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMERVAL

Filing Date: 08/31/2013
Name Position Value % of Total
Graham Holdings Co 1,082 472,101 4.996%
Dun & Bradstreet Corp/The 5,750 439,529 4.651%
Ensign Energy Services Inc 32,400 427,844 4.528%
Curtiss-Wright Corp 12,000 405,190 4.288%
Evercore Partners Inc 10,000 371,424 3.931%
Watsco Inc 5,283 361,500 3.826%
AVX Corp 35,800 358,570 3.795%
Pitney Bowes Inc 27,800 354,804 3.755%
Meredith Corp 10,682 353,554 3.741%
DST Systems Inc 6,387 348,840 3.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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