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HOF Hoorneman European Value Fund

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HHEVF:NA
EN Amsterdam
35.76
EUR
0.00
0.00%
As of 04:00:59 ET on 09/01/2015.
Previous Close
35.76
52Wk Range
29.76 - 38.07
1 Yr Return
11.58%
YTD Return
11.07%
Volume
723
Previous Close
35.76
52Wk Range
29.76 - 38.07
1 Yr Return
11.58%
YTD Return
11.07%
NAV (on 09/01/2015)
35.94
Total Assets (m EUR) (on 09/01/2015)
31.387
Inception Date
07/19/1991
Premium/Discount
-0.50%
Average 52-Week Premium
0.09%
Fund Managers
JOB GRAVEN
Last Dividend (on 04/24/2015)
0.7
Dividend Indicated Gross Yield
1.96%
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
18.32%
5 Yr Return
12.35%
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