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HOF Hoorneman European Value Fund

HHEVF:NA
EN Amsterdam
39.84
EUR
0.06
0.15%
As of 4:00 AM EDT 4/28/2017
Open
39.84
Day Range
39.84 - 39.84
Previous Close
39.78
52Wk Range
31.90 - 39.84
1 Yr Return
15.36%
YTD Return
6.55%
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Open
39.84
Day Range
39.84 - 39.84
Volume
430
Previous Close
39.78
52Wk Range
31.90 - 39.84
1 Yr Return
15.36%
YTD Return
6.55%
NAV (on 04/28/2017)
39.64
Total Assets (m EUR) (on 04/28/2017)
44.117
Inception Date
07/19/1991
Premium/Discount
0.50%
Average 52-Week Premium
0.14%
Fund Managers
JOB GRAVEN
Last Dividend (on 05/04/2017)
0.7
Dividend Indicated Gross Yield
1.76%
Expense Ratio
-
3 Mo Return
5.65%
3 Yr Return
9.16%
5 Yr Return
14.85%

Top Fund Holdings

Name Position Value % of Fund
275.95 k 1.39 m 3.33
1.08 m 1.34 m 3.22
142.84 k 1.32 m 3.17
220.52 k 1.30 m 3.12
6.98 k 1.28 m 3.07
144.09 k 1.27 m 3.04
3.26 k 1.26 m 3.02
18.00 k 1.25 m 3.00
217.85 k 1.23 m 2.96
83.05 k 1.18 m 2.82
Profile
HOF Hoorneman European Value Fund is a closed-end equity fund incorporated in the Netherlands. The Fund's objective is to generate a positive absolute return. The Fund invests in equities of companies which have their registered office in Europe. The fund is widely diversified with around 50 holdings and does focus on undervalued opportunities.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777