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

HOF Hoorneman European Value Fund

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HHEVF:NA

32.7200 EUR 0.2300 0.70%

As of 04:00:42 ET on 11/26/2014.

Snapshot for HOF Hoorneman European Value Fund (HHEVF)

Open: 32.7200 High - Low: 32.7200 - 32.7200 Primary Exchange: EN Amsterdam
Volume: 494 52-Week Range: 29.7600 - 33.3300 Beta vs MXEU: 0.7468

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  • HHEVF:NA 32.7200
  • 1D
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32.9500
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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 2014-11-26) 32.7200
Assets (M) (on 2014-11-26) 24.0228
Shares out (M) 0.65
Market Cap (M) 21.29
% 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) 2.14%

Performance for HHEVF

1-Month +4.60% 1-Year +7.80%
3-Month +0.95% 3-Year +21.96%
Year To Date +5.57% 5-Year +10.41%
Expense Ratio -

Top Fund Holdings for HHEVF

Filing Date: 06/30/2014
Name Position Value % of Total
Interserve PLC 111,784 827,692 3.458%
Hibernia REIT plc 752,367 825,506 3.448%
Impellam Group PLC 154,328 814,938 3.404%
Bilfinger SE 9,761 811,434 3.390%
UDG Healthcare PLC 189,151 809,305 3.381%
Royal Dutch Shell PLC 26,927 804,384 3.360%
Zurich Insurance Group AG 3,564 784,539 3.277%
Ithaca Energy Inc 387,908 738,531 3.085%
ASML Holding NV 10,831 736,616 3.077%
Paragon Group of Cos PLC/The 167,104 728,956 3.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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