- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
HOF Hoorneman Value Fund
+ Add to WatchlistHHVF:NA
24.8200 EUR 0.00000.00%As of 04:00:41 ET on 05/16/2013.
Snapshot for HOF Hoorneman Value Fund (HHVF)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 9,887 | 52-Week Range: | 19.6600 - 24.8200 | Beta vs AEX: | 0.6274 |
Fund Profile & Information for HHVF
VPV Value Fund is an open-end investment fund incorporated in Netherlands. The fund aims for long term growth through investing in undervalued securities, keeping risk minimized through diversification. The goal is to maximize the absolute return and not to outperform a benchmark.
| Inception Date: | 2005-09-28 | Telephone: | Tel: +31-182-597-777 |
|---|---|---|---|
| Managers: | NAJIB NAKAD | ||
| Web Site: | www.hofhoorneman.nl | ||
Fundamentals for HHVF
| NAV | (on 2013-05-17) 24.6700 |
|---|---|
| Assets (M) | (on 2011-08-01) 70.6824 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for HHVF
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 0.6500 |
| Dividend Yield (ttm) | 4.23% |
Performance for HHVF
| 1-Month | +3.50% | 1-Year | +25.04% |
|---|---|---|---|
| 3-Month | +7.54% | 3-Year | +6.74% |
| Year To Date | +9.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HHVF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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