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HOF Hoorneman Value Fund

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HHVF:NA
EN Amsterdam
26.03
EUR
0.26
0.99%
As of 04:00:45 ET on 02/09/2016.
Open
26.03
Day Range
26.03 - 26.03
Previous Close
26.29
52Wk Range
26.03 - 33.63
1 Yr Return
-7.12%
YTD Return
-11.73%
Open
26.03
Day Range
26.03 - 26.03
Volume
3,102
Previous Close
26.29
52Wk Range
26.03 - 33.63
1 Yr Return
-5.73%
YTD Return
-11.73%
NAV (on 02/09/2016)
26.23
Total Assets (m EUR) (on 02/09/2016)
102.118
Inception Date
09/28/2005
Premium/Discount
-0.76%
Average 52-Week Premium
0.14%
Fund Managers
NAJIB NAKAD
Last Dividend (on 12/09/2015)
0.7
Dividend Indicated Gross Yield
4.42%
Expense Ratio
-
3 Mo Return
-12.70%
3 Yr Return
8.37%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
SRLEVV 9 04/15/41 4.45 k 4.45 m 4.12
LLOYDS 13 01/29/49 3.04 3.80 m 3.52
NRKLN 8.399 09/29/49 2.55 k 3.19 m 2.95
ETILN 6 ⅜ 09/26/31 2.49 k 3.11 m 2.88
Hibernia REIT plc 2.70 m 2.96 m 2.74
PEALLN 6.5864 11/29/49 2.25 k 2.81 m 2.60
PEALLN 7 ¼ 07/29/49 2.18 k 2.72 m 2.52
Impellam Group PLC 497.13 k 2.63 m 2.43
Chaowei Power Holdings Ltd 6.06 m 2.49 m 2.30
Interserve PLC 327.29 k 2.42 m 2.24
Profile
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.
ADDRESS
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
PHONE
Tel: +31-182-597-777