• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Insinger de Beaufort Umbrella Fund NV - Equity Income Fund

+ Add to Watchlist

GWE:NA

47.4100 EUR 0.5700 1.19%

As of 04:00:57 ET on 04/16/2014.

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

Open: 47.4100 High - Low: 47.4100 - 47.4100 Primary Exchange: EN Amsterdam
Volume: 1,352 52-Week Range: 41.2000 - 49.2900 Beta vs MXWO: 0.6422

ETF Chart for GWE

No chart data available.
  • GWE:NA 47.4100
  • 1D
  • 1M
  • 1Y
47.9800
Interactive GWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 47.4100
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 0.0019
Fund Leveraged N

Dividends for GWE

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-05-21) 1.6500
Dividend Yield (ttm) 3.48%

Performance for GWE

1-Month +1.48% 1-Year +13.24%
3-Month -0.21% 3-Year +8.69%
Year To Date -0.08% 5-Year +11.61%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 01/31/2014
Name Position Value % of Total
Ziggo NV 123,250 3,972,964 4.614%
Vivendi SA 194,250 3,873,345 4.498%
Novartis AG 64,200 3,772,144 4.380%
Swiss Re AG 58,300 3,740,360 4.343%
Sanofi 49,850 3,629,080 4.214%
Barclays PLC 1,080,000 3,583,125 4.161%
Vinci SA 73,500 3,569,528 4.145%
Bayer AG 36,000 3,524,040 4.092%
Reed Elsevier NV 225,800 3,452,482 4.009%
SAP AG 60,700 3,439,262 3.994%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil