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  • 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

56.9200 EUR 0.4000 0.70%

As of 04:00:51 ET on 04/24/2015.

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

Open: 56.9200 High - Low: 56.9200 - 56.9200 Primary Exchange: EN Amsterdam
Volume: 498 52-Week Range: 44.5000 - 58.0800 Beta vs MXWO: 0.7664

ETF Chart for GWE

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  • GWE:NA 56.9200
  • 1D
  • 1M
  • 1Y
57.3200
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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 550
Managers: GERWIN WIJNIA / ARNOUD DE BEAUFORT
Web Site: www.insinger.com

Fundamentals for GWE

NAV (on 2015-04-24) 56.8100
Assets (M) (on 2011-01-31) 76.3290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium 0.0055
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) 2.99%

Performance for GWE

1-Month +0.83% 1-Year +20.80%
3-Month +9.76% 3-Year +18.22%
Year To Date +15.88% 5-Year +10.06%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 03/31/2015
Name Position Value % of Total
ASML Holding NV 45,420 4,305,362 5.131%
Linde AG 21,607 4,097,768 4.884%
Swiss Re AG 44,606 4,011,684 4.781%
Bayer AG 27,625 3,866,119 4.608%
Reed Elsevier NV 164,775 3,821,132 4.554%
Unilever NV 97,065 3,777,284 4.502%
SAP SE 54,163 3,657,627 4.359%
Koninklijke Ahold NV 194,184 3,563,276 4.247%
Wacker Chemie AG 32,400 3,491,100 4.161%
Vivendi SA 148,900 3,443,313 4.104%

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

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