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

Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA

131.17 EUR 0.000.00%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: - 3-Month: +1.29% 3-Year: +6.93% 52-Week Range: 122.84 - 125.22
1-Month: +1.94% 1-Year: +3.83% 5-Year: +11.77% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 131.17
  • 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 2014-02-28) 125.22
Assets (M) (on 2014-08-29) 96.20
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: 06/30/2014
Name Position Value % of Total
L'Oreal SA 56,000 7,047,600 7.674%
Royal Dutch Shell PLC 192,535 5,822,258 6.339%
PepsiCo Inc 88,500 5,791,949 6.306%
Chocoladefabriken Lindt & Spru 1,550 5,756,232 6.268%
Koninklijke DSM NV 106,274 5,652,714 6.155%
Nestle SA 100,000 5,651,995 6.154%
Johnson & Johnson 73,500 5,632,972 6.133%
Procter & Gamble Co/The 90,000 5,181,378 5.642%
NETHER 4 07/15/18 4,200 4,819,500 5.248%
Fugro NV 95,285 3,984,819 4.339%

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

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