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Beleggingsfonds Hoofbosch/fund

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HOOFBOS:NA
159.88
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
130.70 - 159.88
1 Yr Return
21.89%
YTD Return
17.35%
52Wk Range
130.70 - 159.88
1 Yr Return
21.89%
YTD Return
17.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2015)
159.8793
Total Assets (m EUR) (on 07/31/2015)
132.400
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 10.57 m 8.22
Galapagos NV 250.00 k 9.39 m 7.30
Chocoladefabriken Lindt & Spru 1.80 k 8.84 m 6.87
Royal Dutch Shell PLC 298.01 k 8.45 m 6.57
Nestle SA 121.00 k 8.43 m 6.55
PepsiCo Inc 93.50 k 7.93 m 6.16
Givaudan SA 4.60 k 7.74 m 6.02
Walt Disney Co/The 79.00 k 7.66 m 5.95
Johnson & Johnson 84.50 k 7.47 m 5.81
Procter & Gamble Co/The 105.00 k 7.44 m 5.79
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