• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

HEK Asian Value Fund

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ASVALUE:NA

8.43 EUR 0.10 1.23%

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

Snapshot for HEK Asian Value Fund (ASVALUE)

Year To Date: +12.87% 3-Month: +10.63% 3-Year: -4.55% 52-Week Range: 7.30 - 8.43
1-Month: +7.56% 1-Year: +10.96% 5-Year: - Beta vs AEX: 0.59

Mutual Fund Chart for ASVALUE

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  • ASVALUE:NA 8.43
  • 1M
  • 1Y
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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 2014-07-23) 8.43
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: 08/31/2013
Name Position Value % of Total
CSR Ltd 180,982 298,910 6.680%
KCC Corp 936 279,467 6.246%
SK Telecom Co Ltd 1,808 270,540 6.046%
Lite-On Technology Corp 183,915 236,246 5.280%
GWA Group Ltd 105,274 230,360 5.148%
Great Eagle Holdings Ltd 86,000 228,855 5.115%
Shinsegae Co Ltd 1,383 204,545 4.571%
Wan Hai Lines Ltd 470,000 198,644 4.440%
Cheng Uei Precision Industry C 125,499 198,065 4.427%
LITE-ON IT Corp 236,173 197,525 4.415%

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

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