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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

142.97 EUR 0.000.00%

As of 02:59:30 ET on 01/30/2015.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: +4.94% 3-Month: +9.38% 3-Year: +10.45% 52-Week Range: 125.65 - 142.97
1-Month: +4.94% 1-Year: +16.38% 5-Year: +10.40% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 142.97
  • 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 2015-01-30) 142.97
Assets (M) (on 2015-01-30) 108.30
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: 10/31/2014
Name Position Value % of Total
L'Oreal SA 61,000 7,631,100 7.669%
Johnson & Johnson 79,500 6,810,133 6.844%
Chocoladefabriken Lindt & Spru 1,700 6,801,127 6.835%
PepsiCo Inc 88,500 6,764,461 6.798%
Nestle SA 114,000 6,653,071 6.686%
Procter & Gamble Co/The 94,000 6,519,933 6.553%
NETHER 4 07/15/18 5,065 5,802,464 5.832%
Royal Dutch Shell PLC 192,535 5,485,322 5.513%
Koninklijke DSM NV 107,466 5,369,539 5.397%
Walt Disney Co/The 66,000 4,793,419 4.817%

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

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