• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

HOF Hoorneman European Value Fund

+ Add to Watchlist


33.0100 EUR 0.1300 0.40%

As of 04:00:39 ET on 09/15/2014.

Snapshot for HOF Hoorneman European Value Fund (HHEVF)

Open: 33.0100 High - Low: 33.0100 - 33.0100 Primary Exchange: EN Amsterdam
Volume: 1,155 52-Week Range: 28.9000 - 33.3300 Beta vs MXEU: 0.6777

ETF Chart for HHEVF

No chart data available.
  • HHEVF:NA 33.0100
  • 1D
  • 1M
  • 1Y
Interactive HHEVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 33.0100
Assets (M) (on 2014-09-15) 25.3977
Shares out (M) 0.65
Market Cap (M) 21.48
% Premium 0.00
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for HHEVF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 0.7000
Dividend Yield (ttm) 2.12%

Performance for HHEVF

1-Month +3.95% 1-Year +14.46%
3-Month +1.23% 3-Year +20.76%
Year To Date +5.34% 5-Year +10.62%
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.

Sponsored Link
Sponsored Links
sec ||= nil