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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

52.0600 EUR 0.1900 0.36%

As of 04:01:01 ET on 01/30/2015.

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

Open: 52.0600 High - Low: 52.0600 - 52.0600 Primary Exchange: EN Amsterdam
Volume: 1,837 52-Week Range: 44.5000 - 52.6300 Beta vs MXWO: 0.8373

ETF Chart for GWE

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  • GWE:NA 52.0600
  • 1D
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52.2500
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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 / ARNOUD DE BEAUFORT
Web Site: www.insinger.com

Fundamentals for GWE

NAV (on 2015-01-30) 52.0600
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) 3.27%

Performance for GWE

1-Month +5.99% 1-Year +14.50%
3-Month +9.76% 3-Year +14.36%
Year To Date +5.99% 5-Year +9.31%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 12/31/2014
Name Position Value % of Total
Reed Elsevier NV 194,600 3,860,864 5.302%
Bayer AG 32,400 3,661,200 5.028%
Swiss Re AG 51,250 3,565,421 4.897%
SAP SE 60,700 3,536,382 4.857%
Vivendi SA 169,900 3,515,231 4.828%
Unilever NV 106,740 3,483,994 4.785%
ASML Holding NV 38,550 3,450,225 4.738%
Linde AG 21,607 3,331,799 4.576%
Schneider Electric SE 49,500 3,000,195 4.120%
Nokia OYJ 451,000 2,958,560 4.063%

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

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