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HiQ Invest-Fundamental Value Fund

HIQFVAL:NA
17.60
EUR
0.05
0.28%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
13.87 - 17.74
1 Yr Return
21.17%
YTD Return
11.34%
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Previous Close
17.55
52Wk Range
13.87 - 17.74
1 Yr Return
19.97%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/23/2017)
17.6005
Total Assets (k EUR) (on 03/23/2017)
766.827
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIJS NAGEL / NIELS KLOK
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Profile
HiQ Invest Fundamental value Fund is an open end investment fund incorporated in the Netherlands. The objective of the fund is to maintain a portfolio of equities of companies with a net worth of less than EUR 5 bln. The aim of the portfolio is to achieve a higher yield than the yield of the underlying benchmark.
Address
HIQ Invest BV
Herengracht 442
1017 BZ Amsterdam
The Netherlands
Phone
Tel: +31 (0)20 5353 480