- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Hof Hoorneman Emerging Markets Fund
+ Add to WatchlistHHEMMKT:NA
73.71 EUR 0.50 0.67%As of 02:59:30 ET on 06/19/2013.
Snapshot for Hof Hoorneman Emerging Markets Fund (HHEMMKT)
| Year To Date: | -1.97% | 3-Month: | -4.72% | 3-Year: | +0.59% | 52-Week Range: | 70.36 - 82.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.52% | 1-Year: | +6.71% | 5-Year: | +2.12% | Beta vs AEX: | 0.41 |
Fund Profile & Information for HHEMMKT
| Inception Date: | 06-30-1997 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for HHEMMKT
| NAV | (on 2013-06-19) 73.71 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HHEMMKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-28) 1.32 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for HHEMMKT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HHEMMKT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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