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  • 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

37.5300 EUR 0.2700 0.71%

As of 04:00:49 ET on 04/17/2015.

Snapshot for HOF Hoorneman European Value Fund (HHEVF)

Open: 37.5300 High - Low: 37.5300 - 37.5300 Primary Exchange: EN Amsterdam
Volume: 6,210 52-Week Range: 29.7600 - 38.0700 Beta vs MXEU: 0.6696

ETF Chart for HHEVF

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  • HHEVF:NA 37.5300
  • 1D
  • 1M
  • 1Y
37.8000
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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 2015-04-17) 37.3500
Assets (M) (on 2015-04-17) 28.9571
Shares out (M) 0.65
Market Cap (M) 24.42
% Premium 0.48
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for HHEVF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.7000
Dividend Yield (ttm) 1.87%

Performance for HHEVF

1-Month +0.86% 1-Year +18.24%
3-Month +13.90% 3-Year +22.28%
Year To Date +14.39% 5-Year +10.22%
Expense Ratio -

Top Fund Holdings for HHEVF

Filing Date: 12/31/2014
Name Position Value % of Total
Hibernia REIT plc 1,082,322 1,171,042 4.850%
Impellam Group PLC 149,971 975,233 4.039%
Phoenix Group Holdings 93,849 972,705 4.029%
UDG Healthcare PLC 189,157 932,406 3.862%
Paragon Group of Cos PLC/The 168,136 888,217 3.679%
Synthomer PLC 267,492 816,336 3.381%
Zurich Insurance Group AG 3,162 777,598 3.221%
Ageas 26,012 767,484 3.179%
Bilfinger SE 15,403 713,995 2.957%
Muenchener Rueckversicherungs- 4,176 692,172 2.867%

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

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