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

Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA

148.77 EUR 0.000.00%

As of 03:59:30 ET on 02/27/2015.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: +9.20% 3-Month: +11.04% 3-Year: +10.97% 52-Week Range: 125.65 - 148.77
1-Month: +4.06% 1-Year: +18.80% 5-Year: +11.05% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 148.77
  • 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 2015-02-27) 148.77
Assets (M) (on 2015-02-27) 113.70
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: 11/30/2014
Name Position Value % of Total
L'Oreal SA 62,000 8,506,400 8.296%
PepsiCo Inc 88,500 7,101,851 6.926%
Nestle SA 117,000 7,063,030 6.888%
Procter & Gamble Co/The 97,000 7,031,994 6.858%
Johnson & Johnson 79,500 6,899,050 6.728%
Chocoladefabriken Lindt & Spru 1,700 6,884,590 6.714%
Koninklijke DSM NV 107,466 5,681,727 5.541%
Royal Dutch Shell PLC 202,535 5,437,052 5.302%
Walt Disney Co/The 69,000 5,117,195 4.990%
NETHER 4 07/15/18 4,265 4,874,042 4.753%

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

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