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HOF Hoorneman Value Fund

HHVF:NA
EN Amsterdam
27.76
EUR
0.40
1.42%
As of 4:00 AM EDT 7/27/2016
Open
27.76
Day Range
27.76 - 27.76
Previous Close
28.16
52Wk Range
25.02 - 31.79
1 Yr Return
-8.22%
YTD Return
-4.35%
Open
27.76
Day Range
27.76 - 27.76
Volume
3,162
Previous Close
28.16
52Wk Range
25.02 - 31.79
1 Yr Return
-7.80%
YTD Return
-4.35%
NAV (on 07/27/2016)
27.97
Total Assets (m EUR) (on 07/26/2016)
106.838
Inception Date
09/28/2005
Premium/Discount
-0.75%
Average 52-Week Premium
-0.02%
Fund Managers
NAJIB NAKAD
Last Dividend (on 06/07/2016)
0.45
Dividend Indicated Gross Yield
3.24%
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
9.08%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
483.05 k 4.71 m 4.30
333.92 k 3.82 m 3.49
6.26 m 3.67 m 3.35
3.93 k 3.43 m 3.13
2.62 m 3.41 m 3.11
2.46 k 3.11 m 2.84
21.95 k 3.03 m 2.77
4.25 m 2.91 m 2.65
714.05 k 2.87 m 2.62
256.98 k 2.64 m 2.40
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