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HiQ Invest-Fundamental Value Fund

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HIQFVAL:NA
14.96
EUR
0.09
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 15.09
1 Yr Return
19.77%
YTD Return
22.58%
Previous Close
14.88
52Wk Range
11.53 - 15.09
1 Yr Return
19.77%
YTD Return
22.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.9648
Total Assets (m EUR) (on 07/31/2015)
1.224
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIJS NAGEL / NIELS KLOK
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
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.
ADDRESS
HIQ Invest BV
Herengracht 442
1017 BZ Amsterdam
The Netherlands
PHONE
Tel: +31 (0)20 5353 480