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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

152.52 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for Beleggingsfonds Hoofbosch/fund (HOOFBOS)

Year To Date: +11.95% 3-Month: +11.95% 3-Year: +11.77% 52-Week Range: 127.62 - 152.52
1-Month: +2.52% 1-Year: +21.38% 5-Year: +10.52% Beta vs AEX: -

Mutual Fund Chart for HOOFBOS

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  • HOOFBOS:NA 152.52
  • 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 2015-03-31) 152.52
Assets (M) (on 2015-03-31) 121.05
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: 12/31/2014
Name Position Value % of Total
L'Oreal SA 62,000 8,636,600 8.329%
Procter & Gamble Co/The 97,000 7,270,411 7.011%
Nestle SA 117,000 7,098,428 6.845%
Chocoladefabriken Lindt & Spru 1,700 6,973,054 6.724%
PepsiCo Inc 88,500 6,886,003 6.640%
Johnson & Johnson 79,500 6,840,546 6.597%
Walt Disney Co/The 74,000 5,735,259 5.531%
Royal Dutch Shell PLC 205,045 5,671,545 5.469%
NETHER 4 07/15/18 4,265 4,867,644 4.694%
Koninklijke DSM NV 92,466 4,682,478 4.515%

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

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