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

HOF Hoorneman Value Fund

+ Add to Watchlist

HHVF:NA

29.7300 EUR 0.3200 1.09%

As of 04:00:47 ET on 09/30/2014.

Snapshot for HOF Hoorneman Value Fund (HHVF)

Open: 29.7300 High - Low: 29.7300 - 29.7300 Primary Exchange: EN Amsterdam
Volume: 903 52-Week Range: 24.9200 - 30.5400 Beta vs AEX: 0.5956

ETF Chart for HHVF

No chart data available.
  • HHVF:NA 29.7300
  • 1D
  • 1M
  • 1Y
29.4100
Interactive HHVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 29.7300
Assets (M) (on 2014-09-30) 107.4721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0121
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) 3.53%

Performance for HHVF

1-Month +0.41% 1-Year +23.66%
3-Month +0.47% 3-Year +19.24%
Year To Date +12.17% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil