- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
HOF Hoorneman European Value Fund
+ Add to WatchlistHHEVF:NA
29.7900 EUR 0.1000 0.34%As of 04:00:59 ET on 05/21/2013.
Snapshot for HOF Hoorneman European Value Fund (HHEVF)
| Open: | 29.7900 | High - Low: | 29.7900 - 29.7900 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 542 | 52-Week Range: | 20.5600 - 29.7900 | Beta vs MXEU: | 0.7623 |
Fund Profile & Information for HHEVF
HOF Hoorneman European Value Fund is a closed-end equity fund incorporated in the Netherlands. The Fund's objective is to generate a positive absolute return. The Fund invests in equities of companies which have their registered office in Europe. The fund is widely diversified with around 50 holdings and does focus on undervalued opportunities.
| Inception Date: | 1991-07-19 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | JOB GRAVEN | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for HHEVF
| NAV | (on 2013-05-21) 29.7900 |
|---|---|
| Assets (M) | (on 2011-08-01) 15.2826 |
| Shares out (M) | 0.62 |
| Market Cap (M) | 18.61 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HHEVF
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-31) 0.7600 |
| Dividend Yield (ttm) | 2.55% |
Performance for HHEVF
| 1-Month | +7.70% | 1-Year | +41.57% |
|---|---|---|---|
| 3-Month | +7.20% | 3-Year | +10.32% |
| Year To Date | +17.01% | 5-Year | -1.28% |
| Expense Ratio | - |
Top Fund Holdings for HHEVF
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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