Error: Could not add to watchlist. X
+ Watchlist

Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

GWE:NA
EN Amsterdam
46.55
EUR
0.39
0.83%
As of 4:00 AM EDT 5/5/2016
Open
46.55
Day Range
46.55 - 46.55
Previous Close
46.94
52Wk Range
43.47 - 57.28
1 Yr Return
-11.58%
YTD Return
-9.03%
Open
46.55
Day Range
46.55 - 46.55
Volume
525
Previous Close
46.94
52Wk Range
43.47 - 57.28
1 Yr Return
-12.72%
YTD Return
-9.03%
NAV (on 05/05/2016)
46.48
Total Assets (m EUR) (on 06/30/2015)
52.890
Inception Date
03/31/2003
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
GERWIN WIJNIA / ARNOUD DE BEAUFORT
Last Dividend (on 06/11/2015)
1.75
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.82%
3 Mo Return
-0.60%
3 Yr Return
4.89%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
291.78 k 4.28 m 5.53
47.65 k 4.02 m 5.20
56.64 k 3.70 m 4.78
330.03 k 3.53 m 4.56
18.28 k 3.51 m 4.53
51.19 k 3.50 m 4.52
50.69 k 3.28 m 4.24
49.75 k 3.16 m 4.09
204.78 k 3.13 m 4.05
27.44 k 3.11 m 4.02
Profile
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.
Address
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
Phone
Tel: +31 20 5215 550