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  • 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

54.8300 EUR 0.5900 1.09%

As of 04:00:50 ET on 02/27/2015.

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

Open: 54.8300 High - Low: 54.8300 - 54.8300 Primary Exchange: EN Amsterdam
Volume: 540 52-Week Range: 44.5000 - 54.8300 Beta vs MXWO: 0.8220

ETF Chart for GWE

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  • GWE:NA 54.8300
  • 1D
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54.2400
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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 / ARNOUD DE BEAUFORT
Web Site: www.insinger.com

Fundamentals for GWE

NAV (on 2015-02-27) 54.8300
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 0.0002
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) 3.10%

Performance for GWE

1-Month +5.32% 1-Year +15.79%
3-Month +10.32% 3-Year +15.24%
Year To Date +11.62% 5-Year +10.89%
Expense Ratio 1.18

Top Fund Holdings for GWE

Filing Date: 01/31/2015
Name Position Value % of Total
Unilever NV 97,065 3,753,989 4.814%
Linde AG 21,607 3,659,145 4.692%
ASML Holding NV 38,550 3,597,872 4.613%
Reed Elsevier NV 164,775 3,569,850 4.577%
Bayer AG 27,625 3,556,719 4.561%
SAP SE 60,700 3,507,853 4.498%
Schneider Electric SE 49,500 3,333,825 4.275%
Koninklijke Ahold NV 194,184 3,164,228 4.057%
Vivendi SA 148,900 3,149,980 4.039%
Nokia OYJ 451,000 3,100,625 3.976%

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

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