- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for HOOFBOS
Beleggingsfonds Hoofbosch is an open end investment fund incorporated in The Netherlands. The fund is a mixed fund, equities and bonds. The aim of the fund is to achieve an average long term nett. yield of 7% per annum. Investment region Global.
| Inception Date: | 10-01-2006 | Telephone: | Tel: +31(0)341-270 609 |
|---|---|---|---|
| Managers: | M.T.M. VAN WINDEN / ROBBERT-JAN ENGELS | ||
| Web Site: | www.hoofbosch.nl | ||
Fundamentals for HOOFBOS
| NAV | - |
|---|---|
| Assets (M) | (on 2012-09-28) 56.94 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for HOOFBOS
No dividends reported
Fees & Expenses for HOOFBOS
| Front Load | 0.50 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for HOOFBOS
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 4 01/15/37 | 3,675 | 4,867,070 | Infinity% |
| L'Oreal SA | 42,000 | 4,382,700 | Infinity% |
| Nestle SA | 82,500 | 4,152,310 | Infinity% |
| Royal Dutch Shell PLC | 150,049 | 3,866,021 | Infinity% |
| Galapagos NV | 225,000 | 3,739,500 | Infinity% |
| Koninklijke DSM NV | 80,000 | 3,542,800 | Infinity% |
| Procter & Gamble Co/The | 60,000 | 3,226,435 | Infinity% |
| HJ Heinz Co | 68,000 | 3,061,240 | Infinity% |
| Google Inc | 5,500 | 2,957,862 | Infinity% |
| Johnson & Johnson | 55,000 | 2,953,330 | Infinity% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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