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Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

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GWE:NA
EN Amsterdam
54.70
EUR
0.36
0.66%
As of 04:01:03 ET on 08/03/2015.
Open
54.70
Day Range
54.70 - 54.70
Previous Close
54.34
52Wk Range
44.50 - 58.08
1 Yr Return
17.94%
YTD Return
14.98%
Open
54.70
Day Range
54.70 - 54.70
Volume
68
Previous Close
54.34
52Wk Range
44.50 - 58.08
1 Yr Return
17.94%
YTD Return
14.98%
NAV (on 08/03/2015)
54.62
Total Assets (m -) (on 06/30/2015)
52.890
Inception Date
03/31/2003
Premium/Discount
0.15%
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
3.20%
Expense Ratio
0.82%
3 Mo Return
1.63%
3 Yr Return
14.32%
5 Yr Return
10.53%
Top Fund Holdings
Name Position Value % of Fund
Alcatel-Lucent 1.01 m 3.49 m 5.31
ASML Holding NV 38.36 k 3.48 m 5.29
Unilever NV 82.40 k 3.38 m 5.14
ING Groep NV 210.53 k 3.25 m 4.95
RELX NV 215.15 k 3.23 m 4.92
Swiss Re AG 37.95 k 3.13 m 4.77
Linde AG 18.37 k 3.13 m 4.76
Syngenta AG 8.15 k 3.06 m 4.66
SAP SE 46.05 k 3.01 m 4.59
Shire PLC 37.75 k 3.00 m 4.56
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