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Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA
151.58
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
142.72 - 159.88
1 Yr Return
6.02%
YTD Return
-2.98%
52Wk Range
142.72 - 159.88
1 Yr Return
6.02%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
151.5815
Total Assets (m EUR) (on 01/29/2016)
133.800
Inception Date
10/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M T M VAN WINDEN / ROBBERT-JAN ENGELS
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 1.98 k 10.37 m 8.19
L'Oreal SA 62.00 k 9.61 m 7.59
Galapagos NV 245.00 k 8.95 m 7.07
Nestle SA 127.00 k 8.55 m 6.75
Walt Disney Co/The 87.00 k 7.96 m 6.28
PepsiCo Inc 93.50 k 7.89 m 6.23
Royal Dutch Shell PLC 348.09 k 7.37 m 5.82
Givaudan SA 5.02 k 7.31 m 5.77
Johnson & Johnson 84.50 k 7.06 m 5.57
Procter & Gamble Co/The 105.00 k 6.76 m 5.34
Profile
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.
ADDRESS
Landgoed "De Grote Voskuil"
Harderwijkerweg 332
8077 RK Hulshorst
The Netherlands
PHONE
Tel: +31(0)341-270 609