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HEK Asian Value Fund

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ASVALUE:NA
9.99
EUR
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.77 - 10.09
52Wk Range
7.77 - 10.09
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/04/2015)
9.9949
Total Assets (k EUR) (on 08/04/2015)
148.496
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 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.
ADDRESS
Safe Harbour Fund Management
Javastraat 24
2585 AN 's-Gravenhage
Netherlands
PHONE
+070-3644764
WEBSITE
-