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HOF Hoorneman European Value Fund

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HHEVF:NA
EN Amsterdam
31.62
EUR
0.69
2.14%
As of 4:00 AM EST on 2/12/2016.
Open
31.62
Day Range
31.62 - 31.62
Previous Close
32.31
52Wk Range
31.62 - 38.07
1 Yr Return
-7.65%
YTD Return
-13.44%
Open
31.62
Day Range
31.62 - 31.62
Volume
3,730
Previous Close
32.31
52Wk Range
31.62 - 38.07
1 Yr Return
-6.85%
YTD Return
-13.44%
NAV (on 02/12/2016)
31.78
Total Assets (m EUR) (on 02/12/2016)
30.870
Inception Date
07/19/1991
Premium/Discount
-0.50%
Average 52-Week Premium
0.16%
Fund Managers
JOB GRAVEN
Last Dividend (on 04/24/2015)
0.7
Dividend Indicated Gross Yield
2.21%
Expense Ratio
-
3 Mo Return
-13.77%
3 Yr Return
8.11%
5 Yr Return
5.17%
Top Fund Holdings
Name Position Value % of Fund
Hibernia REIT plc 1.08 m 1.17 m 4.85
Impellam Group PLC 149.97 k 975.23 k 4.04
Phoenix Group Holdings 93.85 k 972.71 k 4.03
UDG Healthcare PLC 189.16 k 932.41 k 3.86
Paragon Group of Cos PLC/The 168.14 k 888.22 k 3.68
Synthomer PLC 267.49 k 816.34 k 3.38
Zurich Insurance Group AG 3.16 k 777.60 k 3.22
Ageas 26.01 k 767.48 k 3.18
Bilfinger SE 15.40 k 714.00 k 2.96
Muenchener Rueckversicherungs- 4.18 k 692.17 k 2.87
Profile
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.
ADDRESS
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
PHONE
Tel: +31-182-597-777