• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA

133.97 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: +8.01% 3-Month: +2.14% 3-Year: +9.74% 52-Week Range: 122.84 - 133.97
1-Month: +2.50% 1-Year: +8.36% 5-Year: +9.52% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 133.97
  • 1M
  • 1Y
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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 (on 2014-11-28) 133.97
Assets (M) (on 2014-11-28) 102.54
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: 07/31/2014
Name Position Value % of Total
L'Oreal SA 56,000 7,078,400 7.763%
Chocoladefabriken Lindt & Spru 1,550 6,017,092 6.599%
Royal Dutch Shell PLC 192,535 5,930,078 6.503%
PepsiCo Inc 88,500 5,824,630 6.388%
Nestle SA 100,000 5,550,990 6.088%
Johnson & Johnson 73,500 5,495,753 6.027%
Koninklijke DSM NV 106,274 5,492,240 6.023%
Procter & Gamble Co/The 90,000 5,198,566 5.701%
NETHER 4 07/15/18 4,200 4,820,760 5.287%
Galapagos NV 265,000 3,876,950 4.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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