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Hof Hoorneman Real Estate Value Fund

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HHREVAL:NA
Ticker Change
HHREVAL:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
13.909
Inception Date
11/14/2011
Last Dividend (on 05/28/2013)
0.66
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hammerson PLC 62.31 k 445.02 k 6.67
Unibail-Rodamco SE 1.86 k 395.37 k 5.93
ETILN 6 ⅜ 09/26/31 303.02 378.54 k 5.68
British Land Co PLC/The 41.10 k 353.70 k 5.30
Mercialys SA 20.44 k 340.40 k 5.10
Deutsche Annington Immobilien 13.91 k 299.94 k 4.50
Hibernia REIT plc 242.09 k 265.62 k 3.98
Altarea SCA 1.90 k 265.33 k 3.98
Atrium European Real Estate Lt 60.76 k 257.28 k 3.86
LEG Immobilien AG 4.42 k 216.95 k 3.25
Profile
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.
ADDRESS
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
PHONE
Tel: +31-182-597-777