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HOF Hoorneman Value Fund

HHVF:NA
EN Amsterdam
31.92
EUR
0.08
0.25%
As of 4:00 AM EDT 4/26/2017
Open
31.92
Day Range
31.92 - 31.92
Previous Close
31.84
52Wk Range
26.26 - 32.25
1 Yr Return
16.68%
YTD Return
5.03%
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Open
31.92
Day Range
31.92 - 31.92
Volume
2,737
Previous Close
31.84
52Wk Range
26.26 - 32.25
1 Yr Return
13.99%
YTD Return
5.03%
NAV (on 04/26/2017)
31.68
Total Assets (m EUR) (on 04/26/2017)
126.887
Inception Date
09/28/2005
Premium/Discount
0.76%
Average 52-Week Premium
0.02%
Fund Managers
NAJIB NAKAD
Last Dividend (on 12/07/2016)
0.8
Dividend Indicated Gross Yield
5.01%
Expense Ratio
-
3 Mo Return
1.99%
3 Yr Return
8.95%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
6.45 m 12.90 m 10.20
483.05 k 4.47 m 3.53
5.61 m 4.24 m 3.36
6.40 m 4.02 m 3.18
21.95 k 3.59 m 2.84
4.40 k 3.43 m 2.71
2.62 m 3.26 m 2.58
105.96 k 3.23 m 2.55
2.46 k 3.13 m 2.48
256.98 k 2.99 m 2.36
Profile
VPV Value Fund is an open-end investment fund incorporated in Netherlands. The fund aims for long term growth through investing in undervalued securities, keeping risk minimized through diversification. The goal is to maximize the absolute return and not to outperform a benchmark.
Address
Hof Hoorneman bankiers NV
Oosthaven 52
Postbus 3155
2800 CG GOUDA
Phone
Tel: +31-182-597-777