- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for HiQ Invest-Fundamental Value Fund (HIQFVAL)
| Year To Date: | - | 3-Month: | +1.63% | 3-Year: | +10.25% | 52-Week Range: | 8.38 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +16.67% | 5-Year: | +1.10% | Beta vs JCSCECU: | 0.84 |
Fund Profile & Information for HIQFVAL
HiQ Invest Fundamental value Fund is an open end investment fund incorporated in the Netherlands. The objective of the fund is to maintain a portfolio of equities of companies with a net worth of less than EUR 5 bln. The aim of the portfolio is to achieve a higher yield than the yield of the underlying benchmark.
| Inception Date: | 12-29-2006 | Telephone: | Tel: +31 (0)20 5353 480 |
|---|---|---|---|
| Managers: | UDO GIJS NAGEL / NIELS KLOK | ||
| Web Site: | www.hiqinvest.nl | ||
Fundamentals for HIQFVAL
| NAV | - |
|---|---|
| Assets (M) | (on 2011-05-30) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for HIQFVAL
No dividends reported
Fees & Expenses for HIQFVAL
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HIQFVAL
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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