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

Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA

125.22 EUR

As of 00:00:00 ET on 02/28/2014.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: - 3-Month: +1.29% 3-Year: +6.93% 52-Week Range: 120.94 - 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 125.22
  • 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 2014-02-28) 85.70
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: 04/30/2014
Name Position Value % of Total
L'Oreal SA 56,000 6,703,200 7.578%
Nestle SA 100,000 5,458,497 6.171%
Koninklijke DSM NV 104,004 5,180,959 5.857%
Lindt & Spruengli AG 1,430 5,139,649 5.810%
Johnson & Johnson 70,500 5,018,999 5.674%
Royal Dutch Shell PLC 187,304 4,967,302 5.615%
Procter & Gamble Co/The 85,000 4,965,212 5.613%
PepsiCo Inc 81,000 4,901,797 5.541%
NETHER 4 07/15/18 4,200 4,789,680 5.415%
Google Inc 5,500 4,442,531 5.022%

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

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