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Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

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GWE:NA
EN Amsterdam
48.61
EUR
0.14
0.29%
As of 04:00:51 ET on 09/03/2015.
Open
48.61
Day Range
48.61 - 48.61
Previous Close
48.47
52Wk Range
44.50 - 58.08
1 Yr Return
3.13%
YTD Return
2.18%
Open
48.61
Day Range
48.61 - 48.61
Volume
903
Previous Close
48.47
52Wk Range
44.50 - 58.08
1 Yr Return
3.13%
YTD Return
2.18%
NAV (on 09/03/2015)
48.54
Total Assets (m EUR) (on 06/30/2015)
52.890
Inception Date
03/31/2003
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
GERWIN WIJNIA / ARNOUD DE BEAUFORT
Last Dividend (on 06/11/2015)
1.75
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.82%
3 Mo Return
-11.33%
3 Yr Return
10.09%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 38.36 k 3.13 m 4.97
Vinci SA 53.33 k 3.06 m 4.86
Alcatel-Lucent 1.01 m 3.03 m 4.82
RELX NV 215.15 k 2.96 m 4.69
ING Groep NV 210.53 k 2.87 m 4.56
Pandora A/S 27.64 k 2.85 m 4.52
Linde AG 18.37 k 2.85 m 4.52
SAP SE 46.05 k 2.76 m 4.39
ITV PLC 793.71 k 2.73 m 4.33
Bayer AG 21.57 k 2.61 m 4.14
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