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Hof Hoorneman Emerging Markets Fund

HHEMMKT:NA
Ticker Change
HHEMMKT:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
14.270
Inception Date
06/30/1997
Last Dividend (on 05/28/2013)
1.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.49 k 1.67 m 11.45
30.47 k 900.72 k 6.18
757.00 k 572.66 k 3.93
70.38 k 566.21 k 3.88
10.60 k 509.01 k 3.49
624.00 k 425.30 k 2.92
2.51 k 410.99 k 2.82
1.51 k 371.77 k 2.55
557.13 k 350.10 k 2.40
89.80 k 339.74 k 2.33
Profile
Hof Hoorneman Emerging Markets Fund is an Open-End Fun incorporated in The Netherlands. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks, convertible securities, warrants and preferred shares. The Fund may also invest in so-called "depositary receipts".
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777