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Beleggingsfonds Hoofbosch/fund

HOOFBOS:NA
174.36
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
154.54 - 174.36
1 Yr Return
15.18%
YTD Return
4.26%
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52Wk Range
154.54 - 174.36
1 Yr Return
15.18%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/31/2017)
174.3563
Total Assets (m EUR) (on 03/31/2017)
172.000
Inception Date
10/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
M T M VAN WINDEN / ROBBERT-JAN ENGELS
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
245.00 k 14.93 m 9.44
67.00 k 11.62 m 7.35
2.08 k 10.21 m 6.46
100.00 k 9.95 m 6.29
5.55 k 9.66 m 6.11
358.61 k 9.32 m 5.89
84.50 k 9.26 m 5.86
92.00 k 9.12 m 5.77
130.00 k 8.86 m 5.60
195.00 k 8.75 m 5.54
Profile
Beleggingsfonds Hoofbosch is an open end investment fund incorporated in The Netherlands. The fund is a mixed fund, equities and bonds. The aim of the fund is to achieve an average long term nett. yield of 7% per annum. Investment region Global.
Address
Landgoed "De Grote Voskuil"
Harderwijkerweg 332
8077 RK Hulshorst
The Netherlands
Phone
Tel: +31(0)341-270 609