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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

154.19 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: +13.18% 3-Month: +7.85% 3-Year: +12.22% 52-Week Range: 127.62 - 154.19
1-Month: +1.10% 1-Year: +20.78% 5-Year: +10.43% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 154.19
  • 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 2015-04-30) 154.19
Assets (M) (on 2015-04-30) 128.00
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: 01/31/2015
Name Position Value % of Total
L'Oreal SA 62,000 9,861,100 9.104%
Nestle SA 121,000 8,120,070 7.497%
Chocoladefabriken Lindt & Spru 1,700 7,766,431 7.170%
Procter & Gamble Co/The 102,000 7,580,972 6.999%
PepsiCo Inc 88,500 7,318,164 6.756%
Johnson & Johnson 79,500 7,019,778 6.481%
Walt Disney Co/The 79,000 6,336,161 5.850%
Royal Dutch Shell PLC 225,045 6,059,337 5.594%
Kellogg Co 89,000 5,148,477 4.753%
Koninklijke Vopak NV 100,000 4,958,500 4.578%

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

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