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

HOF Hoorneman European Value Fund

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30.1800 EUR 0.4200 1.41%

As of 04:01:06 ET on 10/21/2014.

Snapshot for HOF Hoorneman European Value Fund (HHEVF)

Open: 30.1800 High - Low: 30.1800 - 30.1800 Primary Exchange: EN Amsterdam
Volume: 63 52-Week Range: 29.7600 - 33.3300 Beta vs MXEU: 0.7151

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  • HHEVF:NA 29.7600
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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 2014-10-20) 30.5500
Assets (M) (on 2014-10-20) 22.6417
Shares out (M) 0.65
Market Cap (M) 19.37
% Premium -
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) 2.35%

Performance for HHEVF

1-Month -9.46% 1-Year +2.17%
3-Month -5.94% 3-Year +14.72%
Year To Date -4.65% 5-Year +7.46%
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.

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