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Hof Hoorneman Emerging Markets Fund

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HHEMMKT:NA
Ticker Change
HHEMMKT:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
9.677
Inception Date
06/30/1997
Last Dividend (on 05/28/2013)
1.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 112.18 k 1.27 m 12.45
iShares MSCI Mexico Capped ETF 12.11 k 594.30 k 5.83
Hyundai Motor Co 2.74 k 447.12 k 4.38
Samsung Electronics Co Ltd 416.50 391.92 k 3.84
Itau Unibanco Holding SA 39.35 k 363.75 k 3.57
KB Financial Group Inc 13.68 k 340.80 k 3.34
POSCO 1.57 k 337.02 k 3.30
Shinhan Financial Group Co Ltd 9.21 k 305.46 k 3.00
Chaowei Power Holdings Ltd 717.88 k 294.32 k 2.89
Le Saunda Holdings Ltd 885.90 k 274.92 k 2.70
Profile
Hof Hoorneman Emerging Markets Fund is an Open-End Fun incorporated in The Netherlands. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks, convertible securities, warrants and preferred shares. The Fund may also invest in so-called "depositary receipts".
ADDRESS
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
PHONE
Tel: +31-182-597-777