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HEK American Value Fund

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AMERVAL:NA
0.86
EUR
0.00
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 21.85
1 Yr Return
-93.79%
YTD Return
-94.35%
Previous Close
0.87
52Wk Range
0.62 - 21.85
1 Yr Return
-93.79%
YTD Return
-94.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.8634
Total Assets (k EUR) (on 07/30/2015)
2.834
Inception Date
11/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED HUIBERS / MARTIN MASTENBROEK
Front Load Fee
0.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Safe Harbour Fund Management
Javastraat 24
2585 AN 's-Gravenhage
Netherlands
PHONE
+070-3644764
WEBSITE
-