Error: Could not add to watchlist. X
+ Watchlist

Hof Hoorneman Global Fund

HHGF:NA
EN Amsterdam
30.89
EUR
0.04
0.13%
As of 4:00 AM EDT 6/26/2017
Open
30.89
Day Range
30.89 - 30.89
Previous Close
30.93
52Wk Range
29.85 - 31.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.89
Day Range
30.89 - 30.89
Volume
2,019
Previous Close
30.93
52Wk Range
29.85 - 31.15
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
02/14/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.22 k 493.67 k 2.97
4.32 k 477.46 k 2.87
11.83 k 468.65 k 2.82
4.39 k 466.01 k 2.81
8.90 k 452.79 k 2.73
2.55 k 449.20 k 2.70
23.15 k 440.26 k 2.65
5.43 k 435.33 k 2.62
3.82 k 433.61 k 2.61
4.95 k 428.46 k 2.58
Profile
Hof Hoornemand Global Fund is an open-end fund incorporated in the Netherlands. The Fund is traded on the Euronext exchange in Amsterdam. The Fund invests in equity globally. The Fund diversifies the investments between countries and specific industry sectors. The Fund invest in equity with a strong market share and with a long term focus.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777