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Beleggingsfonds Hoofbosch/fund

HOOFBOS:NA
167.92
EUR
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
159.58 - 169.98
1 Yr Return
-2.31%
YTD Return
-0.66%
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52Wk Range
159.58 - 169.98
1 Yr Return
-2.31%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2018)
167.923
Total Assets (m EUR) (on 05/31/2018)
159.300
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
172.00 k 14.89 m 9.26
6.85 k 12.83 m 7.98
64.00 k 11.33 m 7.05
2.08 k 10.20 m 6.34
383.32 k 10.05 m 6.25
50.50 k 9.72 m 6.04
89.50 k 9.53 m 5.93
143.00 k 9.35 m 5.81
100.00 k 9.09 m 5.65
231.00 k 8.97 m 5.58
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