Error: Could not add to watchlist. X
+ Watchlist

Hof Hoorneman Real Estate Value Fund

HHREF:NA
EN Amsterdam
49.35
EUR
0.01
0.02%
As of 4:00 AM EDT 8/18/2017
Open
49.35
Day Range
49.35 - 49.35
Previous Close
49.34
52Wk Range
43.92 - 50.02
1 Yr Return
6.31%
YTD Return
6.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.35
Day Range
49.35 - 49.35
Volume
2,568
Previous Close
49.34
52Wk Range
43.92 - 50.02
1 Yr Return
4.82%
YTD Return
6.27%
NAV (on 08/18/2017)
49.1
Total Assets (m EUR) (on 08/18/2017)
26.484
Inception Date
11/14/2011
Premium/Discount
0.51%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 05/04/2017)
1
Dividend Indicated Gross Yield
2.03%
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
5.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.76 k 1.79 m 7.16
47.62 k 1.71 m 6.83
30.12 k 1.29 m 5.17
5.44 k 1.20 m 4.80
55.85 k 1.15 m 4.62
751.40 k 1.03 m 4.13
85.80 k 1.02 m 4.06
698.84 k 994.45 k 3.98
27.54 k 957.53 k 3.83
190.52 k 915.37 k 3.66
Profile
Hof Hoorneman Real Estate Value Fund is an open-end Fund incorporated in the Netherlands. The Fund's objective is to provide capital appreciation. The Fund invests its assets in stocks from real estate companies.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777