Error: Could not add to watchlist. X

Beleggingsfonds Hoofbosch/fund

+ Watchlist
HOOFBOS:NA
152.59
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
127.62 - 159.25
1 Yr Return
17.72%
YTD Return
12.00%
52Wk Range
127.62 - 159.25
1 Yr Return
17.72%
YTD Return
12.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
152.5884
Total Assets (m EUR) (on 06/30/2015)
125.200
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
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
L'Oreal SA 62.00 k 10.62 m 8.78
Chocoladefabriken Lindt & Spru 1.80 k 8.99 m 7.42
Nestle SA 121.00 k 8.50 m 7.02
PepsiCo Inc 93.50 k 8.32 m 6.88
Johnson & Johnson 84.50 k 7.91 m 6.54
Procter & Gamble Co/The 102.00 k 7.78 m 6.43
Royal Dutch Shell PLC 278.01 k 7.74 m 6.39
Walt Disney Co/The 79.00 k 7.71 m 6.37
Givaudan SA 4.40 k 7.42 m 6.13
Galapagos NV 272.00 k 6.00 m 4.96
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