Error: Could not add to watchlist. X

HiQ Invest-Fundamental Value Fund

+ Watchlist
HIQFVAL:NA
13.78
EUR
0.13
0.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 15.09
1 Yr Return
9.95%
YTD Return
12.89%
Previous Close
13.65
52Wk Range
11.53 - 15.09
1 Yr Return
9.95%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
13.7825
Total Assets (m EUR) (on 08/27/2015)
1.129
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