• 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

47.0200 EUR 0.3900 0.84%

As of 04:00:35 ET on 10/24/2014.

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

Open: 47.0200 High - Low: 47.0200 - 47.0200 Primary Exchange: EN Amsterdam
Volume: 338 52-Week Range: 44.5000 - 50.5600 Beta vs MXWO: 0.8182

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  • GWE:NA 47.0200
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46.6300
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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 2014-10-24) 47.0200
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) 3.62%

Performance for GWE

1-Month -5.42% 1-Year +2.75%
3-Month -4.01% 3-Year +12.14%
Year To Date +0.46% 5-Year +7.54%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 07/31/2014
Name Position Value % of Total
Reed Elsevier NV 216,100 3,700,713 4.701%
SAP SE 60,700 3,626,218 4.607%
Sanofi 47,100 3,621,519 4.601%
Unilever NV 111,740 3,513,664 4.464%
Linde AG 21,607 3,379,335 4.293%
Royal Dutch Shell PLC 111,260 3,348,370 4.254%
Barclays PLC 1,158,000 3,336,115 4.238%
British Sky Broadcasting Group 300,000 3,324,294 4.223%
Vinci SA 62,750 3,308,808 4.203%
Swiss Re AG 51,250 3,287,092 4.176%

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

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