- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for HEK Asian Value Fund (ASVALUE)
| Year To Date: | +3.74% | 3-Month: | +0.75% | 3-Year: | -8.65% | 52-Week Range: | 7.35 - 8.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +4.96% | 5-Year: | - | Beta vs AEX: | 0.72 |
Fund Profile & Information for ASVALUE
HEK Asian Value Fund is an open-end fund incorporated in Netherland. The objective of the fund is to generate returns that exceed the MSCI Asia Index. It invests in exchange-listed stocks of Asian companies. Using a quantitative model, the Fund selects stocks that are both undervalued and have the largest likelihood of outperforming the market using fixed criteria.
| Inception Date: | 11-15-2009 | Telephone: | +070-3644764 |
|---|---|---|---|
| Managers: | FRED HUIBERS / MARTIN MASTENBROEK | ||
| Web Site: | - | ||
Fundamentals for ASVALUE
| NAV | (on 2013-05-16) 8.04 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASVALUE
No dividends reported
Fees & Expenses for ASVALUE
| 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 ASVALUE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Eagle Holdings Ltd | 86,000 | 288,525 | 5.957% |
| SK Telecom Co Ltd | 1,808 | 270,662 | 5.588% |
| CSR Ltd | 180,982 | 269,217 | 5.558% |
| Lite-On Technology Corp | 183,915 | 250,950 | 5.181% |
| Hopewell Holdings Ltd | 78,000 | 240,551 | 4.967% |
| Shinsegae Co Ltd | 1,383 | 228,373 | 4.715% |
| KCC Corp | 936 | 224,129 | 4.628% |
| Toll Holdings Ltd | 53,836 | 217,607 | 4.493% |
| ComfortDelGro Corp Ltd | 169,000 | 208,584 | 4.307% |
| GWA Group Ltd | 105,274 | 204,972 | 4.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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