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

HOF Hoorneman Value Fund

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HHVF:NA

28.5400 EUR 0.00000.00%

As of 04:00:38 ET on 12/18/2014.

Snapshot for HOF Hoorneman Value Fund (HHVF)

Open: 28.5400 High - Low: 28.5400 - 28.5400 Primary Exchange: EN Amsterdam
Volume: 42,466 52-Week Range: 25.7800 - 30.5400 Beta vs AEX: 0.5727

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  • HHVF:NA 28.5400
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28.5400
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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 2014-12-18) 28.5400
Assets (M) (on 2014-12-18) 103.8743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for HHVF

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.6000
Dividend Yield (ttm) 3.68%

Performance for HHVF

1-Month -0.08% 1-Year +14.63%
3-Month -1.26% 3-Year +20.65%
Year To Date +9.90% 5-Year -
Expense Ratio -

Top Fund Holdings for HHVF

Filing Date: 06/30/2014
Name Position Value % of Total
SNSSNS 9 04/15/41 4,451 4,451,263 4.121%
LLOYDS 13 01/29/49 3 3,797,114 3.515%
NRKLN 8.399 09/29/49 2,550 3,185,221 2.949%
ETILN 6 ⅜ 09/26/31 2,487 3,106,528 2.876%
Hibernia REIT plc 2,695,911 2,957,986 2.739%
PEALLN 6.5864 11/29/49 2,251 2,811,945 2.603%
PEALLN 7 ¼ 07/29/49 2,177 2,719,656 2.518%
Impellam Group PLC 497,127 2,625,102 2.430%
Chaowei Power Holdings Ltd 6,064,971 2,486,511 2.302%
Interserve PLC 327,289 2,423,364 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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