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HOF Hoorneman European Value Fund

HHEVF:NA
EN Amsterdam
34.46
EUR
0.04
0.12%
As of 4:00 AM EDT 7/27/2016
Open
34.46
Day Range
34.46 - 34.46
Previous Close
34.42
52Wk Range
31.62 - 38.05
1 Yr Return
-5.07%
YTD Return
-3.74%
Open
34.46
Day Range
34.46 - 34.46
Volume
536
Previous Close
34.42
52Wk Range
31.62 - 38.05
1 Yr Return
-6.46%
YTD Return
-3.74%
NAV (on 07/27/2016)
34.29
Total Assets (m EUR) (on 07/27/2016)
33.751
Inception Date
07/19/1991
Premium/Discount
0.50%
Average 52-Week Premium
0.14%
Fund Managers
JOB GRAVEN
Last Dividend (on 05/04/2016)
0.7
Dividend Indicated Gross Yield
2.03%
Expense Ratio
-
3 Mo Return
-0.44%
3 Yr Return
8.05%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 1.40 m 4.07
5.61 k 1.22 m 3.53
124.96 k 1.22 m 3.53
18.00 k 1.14 m 3.29
706.03 k 1.13 m 3.27
275.95 k 1.11 m 3.22
91.00 k 1.04 m 3.02
201.81 k 1.04 m 3.01
158.13 k 964.92 k 2.80
93.50 k 959.31 k 2.78
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