• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

HOF Hoorneman Value Fund

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HHVF:NA

28.5900 EUR 0.4300 1.48%

As of 04:01:00 ET on 10/21/2014.

Snapshot for HOF Hoorneman Value Fund (HHVF)

Open: 28.5900 High - Low: 28.5900 - 28.5900 Primary Exchange: EN Amsterdam
Volume: 68,653 52-Week Range: 25.6900 - 30.5400 Beta vs AEX: 0.6036

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  • HHVF:NA 28.5900
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29.0200
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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 2014-10-21) 28.5900
Assets (M) (on 2014-10-21) 103.8466
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for HHVF

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-11) 0.4500
Dividend Yield (ttm) 3.67%

Performance for HHVF

1-Month -2.09% 1-Year +16.55%
3-Month -0.48% 3-Year +18.54%
Year To Date +9.49% 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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