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

HEK European Value Fund

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HAVEURV:NA

15.37 EUR 0.06 0.37%

As of 00:59:30 ET on 04/15/2014.

Snapshot for HEK European Value Fund (HAVEURV)

Year To Date: +5.14% 3-Month: +3.32% 3-Year: +5.11% 52-Week Range: 11.91 - 15.71
1-Month: +4.28% 1-Year: +22.06% 5-Year: - Beta vs AEX: 0.88

Mutual Fund Chart for HAVEURV

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  • HAVEURV:NA 15.37
  • 1M
  • 1Y
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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 2014-04-15) 15.37
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: 08/31/2013
Name Position Value % of Total
Investment AB Kinnevik 16,019 420,740 4.455%
Total SA 9,391 398,225 4.217%
Skanska AB 27,164 383,934 4.066%
Adecco SA 7,700 383,723 4.063%
Repsol SA 20,000 367,300 3.890%
Halfords Group PLC 78,900 358,381 3.795%
NCC AB 16,222 339,558 3.596%
Orkla ASA 59,764 335,583 3.554%
Electrolux AB 16,199 331,104 3.506%
Metropole Television SA 21,446 328,124 3.475%

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

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