- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
HEK European Value Fund
+ Add to WatchlistHAVEURV:NA
13.27 EUR 0.02 0.15%As of 00:59:30 ET on 05/16/2013.
Snapshot for HEK European Value Fund (HAVEURV)
| Year To Date: | +14.62% | 3-Month: | +5.75% | 3-Year: | +1.76% | 52-Week Range: | 9.29 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +36.04% | 5-Year: | - | Beta vs AEX: | 0.99 |
Fund Profile & Information for HAVEURV
HEK European Value Fund invests in exchange-listed stocks of Western European companies. Using a quantitative model, we systematically select stocks that are both undervalued and have the largest likelihood of outperforming the market using fixed criteria. The objective of the fund is to generate returns that exceed the MSCI Europe Index.
| Inception Date: | 05-01-2009 | Telephone: | +070-3644764 |
|---|---|---|---|
| Managers: | FRED HUIBERS / MARTIN MASTENBROEK | ||
| Web Site: | - | ||
Fundamentals for HAVEURV
| NAV | (on 2013-05-16) 13.27 |
|---|---|
| Assets (M) | (on 2010-03-31) 28.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HAVEURV
No dividends reported
Fees & Expenses for HAVEURV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAVEURV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Delhaize Group SA | 11,900 | 573,223 | 5.841% |
| Hoganas AB | 13,377 | 486,846 | 4.960% |
| Investment AB Kinnevik | 21,119 | 424,589 | 4.326% |
| NCC AB | 22,622 | 411,126 | 4.189% |
| Orkla ASA | 59,764 | 398,789 | 4.063% |
| Ebro Foods SA | 25,551 | 394,380 | 4.018% |
| Metropole Television SA | 30,246 | 390,325 | 3.977% |
| Roche Holding AG | 2,013 | 382,685 | 3.899% |
| Skanska AB | 27,164 | 371,922 | 3.789% |
| Deutsche Post AG | 19,724 | 366,275 | 3.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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