• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HiQ Invest-Fundamental Value Fund

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HIQFVAL:NA

12.41 EUR 0.10 0.78%

As of 00:59:30 ET on 09/15/2014.

Snapshot for HiQ Invest-Fundamental Value Fund (HIQFVAL)

Year To Date: -0.53% 3-Month: -5.73% 3-Year: +13.65% 52-Week Range: 11.63 - 13.57
1-Month: +0.41% 1-Year: +8.08% 5-Year: +9.92% Beta vs JCSCECU: 0.78

Mutual Fund Chart for HIQFVAL

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  • HIQFVAL:NA 12.41
  • 1M
  • 1Y
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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 (on 2014-09-15) 12.41
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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