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Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

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GWE:NA
EN Amsterdam
52.81
EUR
0.28
0.53%
As of 04:00:37 ET on 07/03/2015.
Open
52.81
Day Range
52.81 - 52.81
Volume
6
Previous Close
53.09
52Wk Range
44.50 - 58.08
1 Yr Return
10.29%
NAV (on 07/03/2015)
52.89
Total Assets (m EUR) (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
3.31%
Expense Ratio
0.82%
3 Mo Return
-2.87%
3 Yr Return
14.76%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 38.36 k 3.56 m 5.68
Alcatel-Lucent 1.01 m 3.31 m 5.29
Linde AG 18.37 k 3.12 m 4.99
ING Groep NV 210.53 k 3.12 m 4.98
Unilever NV 82.40 k 3.08 m 4.92
Swiss Re AG 37.95 k 3.02 m 4.82
RELX NV 215.15 k 2.98 m 4.75
Syngenta AG 8.15 k 2.97 m 4.75
SAP SE 46.05 k 2.88 m 4.60
Koninklijke Ahold NV 165.24 k 2.78 m 4.43
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