- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: -
Hof Hoorneman Real Estate Value Fund
+ Add to WatchlistHHREVAL:NA
39.76 EUR 0.18 0.45%As of 02:59:30 ET on 05/20/2013.
Snapshot for Hof Hoorneman Real Estate Value Fund (HHREVAL)
| Year To Date: | +11.49% | 3-Month: | +9.67% | 3-Year: | - | 52-Week Range: | 30.10 - 39.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +29.14% | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for HHREVAL
Hof Hoorneman Real Estate Value Fund is an open-end Fund incorporated in the Netherlands. The Fund's objective is to provide capital appreciation. The Fund invests its assets in stocks from real estate companies.
| Inception Date: | 11-14-2011 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for HHREVAL
| NAV | (on 2013-05-20) 39.76 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HHREVAL
No dividends reported
Fees & Expenses for HHREVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HHREVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page