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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

136.24 EUR 0.000.00%

As of 02:59:30 ET on 12/31/2014.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: - 3-Month: +3.46% 3-Year: +8.53% 52-Week Range: 122.84 - 136.24
1-Month: +1.69% 1-Year: +9.84% 5-Year: +9.44% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 136.24
  • 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 2014-12-31) 136.24
Assets (M) (on 2014-12-31) 103.70
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: 08/31/2014
Name Position Value % of Total
L'Oreal SA 56,000 7,056,000 7.337%
PepsiCo Inc 88,500 6,206,676 6.454%
Nestle SA 105,000 6,203,873 6.451%
Chocoladefabriken Lindt & Spru 1,550 6,186,375 6.433%
Johnson & Johnson 78,500 6,174,405 6.420%
Royal Dutch Shell PLC 192,535 5,917,563 6.153%
Procter & Gamble Co/The 93,000 5,860,805 6.094%
NETHER 4 07/15/18 5,065 5,822,724 6.055%
Koninklijke DSM NV 107,466 5,461,422 5.679%
Kellogg Co 80,000 3,941,158 4.098%

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

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