• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

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GWE:NA

48.2200 EUR 0.1500 0.31%

As of 04:00:56 ET on 07/22/2014.

Snapshot for Insinger de Beaufort Umbrella Fund NV - Equity Income Fund (GWE)

Open: 48.2200 High - Low: 48.2200 - 48.2200 Primary Exchange: EN Amsterdam
Volume: 1,603 52-Week Range: 43.8500 - 50.5600 Beta vs MXWO: 0.7518

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  • GWE:NA 48.2200
  • 1D
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48.3700
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Fund Profile & Information for GWE

Insinger de Beaufort Umbrella Fund NV-Equity Income Fund is an open-end fund incorporated in the Netherlands. The Fund invests mainly in equities and options of companies listed on recognized stock exchanges. The Fund may also invest in index options and futures. Investment risk will be limited through spreading investments across countries and sectors.

Inception Date: 2003-07-01 Telephone: Tel: +31 20 5215 442
Managers: GERWIN WIJNIA
Web Site: www.insinger.com

Fundamentals for GWE

NAV (on 2014-07-21) 48.3700
Assets (M) (on 2011-01-31) 76.3290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for GWE

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 1.7000
Dividend Yield (ttm) 3.53%

Performance for GWE

1-Month -2.07% 1-Year +12.15%
3-Month +3.95% 3-Year +10.99%
Year To Date +4.21% 5-Year +10.64%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 05/31/2014
Name Position Value % of Total
Unilever NV 122,000 3,874,720 4.185%
Total SA 74,778 3,849,571 4.158%
Novartis AG 58,250 3,832,739 4.140%
Bayer AG 36,000 3,819,600 4.126%
Sanofi 47,100 3,694,524 3.991%
Linde AG 24,000 3,678,000 3.973%
Reed Elsevier NV 216,100 3,549,443 3.834%
Barclays PLC 1,158,000 3,517,722 3.800%
Schneider Electric SE 49,500 3,419,460 3.693%
BASF SE 40,450 3,416,812 3.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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