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HEK European Value Fund

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HAVEURV:NA
14.15
EUR
0.30
2.07%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
13.85 - 19.22
1 Yr Return
-9.85%
YTD Return
-5.33%
Previous Close
14.45
52Wk Range
13.85 - 19.22
1 Yr Return
-9.85%
YTD Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14.1507
Total Assets (k EUR) (on 07/24/2015)
1.971
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
-