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Hof Hoorneman Real Estate Value Fund

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 07/28/2016)
16.170
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
509.55 k 1.10 m 7.07
23.36 k 1.07 m 6.90
751.40 k 976.82 k 6.30
94.91 k 913.82 k 5.90
43.56 k 831.98 k 5.37
650.00 820.98 k 5.30
19.10 k 785.28 k 5.07
380.64 k 552.69 k 3.57
2.28 k 550.32 k 3.55
35.29 k 535.37 k 3.45
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