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HEK European Value Fund

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HAVEURV:NA
10.86
EUR
0.30
2.67%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.86 - 19.22
Previous Close
11.16
52Wk Range
10.86 - 19.22
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/04/2015)
10.8628
Total Assets (k EUR) (on 08/04/2015)
1.513
Inception Date
05/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED HUIBERS / MARTIN MASTENBROEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Safe Harbour Fund Management
Javastraat 24
2585 AN 's-Gravenhage
Netherlands
PHONE
+070-3644764
WEBSITE
-