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Hof Hoorneman Value Fund (0P00001BB8)

Amsterdam

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Hof Hoorneman Value Fund historical data, for real-time data please try another search

26.350 -0.090 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.44M

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0009864461

Asset Class: Equity

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0P00001BB8 Overview

Find basic information about the Hof Hoorneman Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001BB8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close26.44

Risk Rating

TTM Yield3.04%

ROE13.53%

IssuerHof Hoorneman Fund Management NV

Turnover26%

ROA3.17%

Inception DateSep 28, 2005

Total Assets32.44M

ExpensesN/A

Min. Investment1

Market Cap14.68B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1001	1086	1119	1069	2124
Fund Return	8.61%	0.11%	8.61%	3.82%	1.35%	7.82%
Place in category	1576	2735	1576	2049	1560	79
% in Category	58	96	58	92	94	8

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Mix Fonds	1.08B	10.04	0.60	3.64
ASN Duurzaam Mixfonds Neutraal	703.86M	3.78	-0.02	-
NL0010220828	548.97M	13.36	3.36	4.97
NN Dynamic Mix Fund III P	230.56M	12.72	2.11	5.65
SNS Optimaal Oranje	127.62M	12.51	1.82	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Compass	GB00BD6K4575	4.22	2,771.00	+2.18%
Vodafone Group PLC	GB00BH4HKS39	3.90	68.360	+0.56%
AIB	IE00BF0L3536	2.99	5.670	-1.05%
Gilead Sciences Inc	-	2.64	-	-
Principal Financial Group Inc	-	2.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	BUY	BUY	Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Val.	26.350	-0.090	-0.34%