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HOF Hoorneman European Value Fund

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HHEVF:NA
EN Amsterdam
36.96
EUR
0.63
1.73%
As of 04:00:35 ET on 07/03/2015.
Open
36.96
Day Range
36.96 - 36.96
Volume
3,464
Previous Close
36.33
52Wk Range
29.76 - 38.07
1 Yr Return
14.62%
NAV (on 07/03/2015)
36.77
Total Assets (m EUR) (on 07/03/2015)
29.501
Inception Date
07/19/1991
Premium/Discount
0.52%
Average 52-Week Premium
0.05%
Fund Managers
JOB GRAVEN
Last Dividend (on 04/24/2015)
0.7
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
21.57%
5 Yr Return
13.51%
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