- Fund Type: Closed-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: European Region
Insinger De Beaufort European Mid Cap NV
+ Add to WatchlistIDBMC:NA
33.2200 EUR 0.0100 0.03%As of 04:00:57 ET on 05/23/2013.
Snapshot for Insinger De Beaufort European Mid Cap NV (IDBMC)
| Open: | 33.2200 | High - Low: | 33.2200 - 33.2200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,216 | 52-Week Range: | 26.4800 - 33.2200 | Beta vs AEX: | 0.6807 |
Fund Profile & Information for IDBMC
Insinger de Beaufort European Mid Cap Fund N.V. is an open-end fund incorporated in the Netherlands. The Fund's objective is to achieve long-term capital appreciation and generate an annual income. The Fund invests its assets primarily in mid-cap equities and equity related securities of issuers within the European region.
| Inception Date: | 2003-07-01 | Telephone: | Tel: +31 20 5215 442 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.insinger.com | ||
Fundamentals for IDBMC
| NAV | (on 2013-05-23) 33.2200 |
|---|---|
| Assets (M) | (on 2011-01-31) 44.9383 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for IDBMC
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-07-20) 0.2000 |
| Dividend Yield (ttm) | -% |
Performance for IDBMC
| 1-Month | +6.07% | 1-Year | +22.95% |
|---|---|---|---|
| 3-Month | +6.31% | 3-Year | +12.10% |
| Year To Date | +9.28% | 5-Year | +1.37% |
| Expense Ratio | - |
Top Fund Holdings for IDBMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Koninklijke Boskalis Westminst | 77,000 | 2,527,140 | 5.878% |
| Sligro Food Group NV | 96,000 | 2,385,600 | 5.549% |
| Wirecard AG | 107,265 | 2,159,244 | 5.023% |
| Kerry Group PLC | 48,320 | 2,070,512 | 4.816% |
| Societe BIC SA | 23,000 | 2,056,430 | 4.783% |
| Lectra | 376,824 | 2,031,081 | 4.725% |
| TKH Group NV | 95,478 | 1,913,857 | 4.452% |
| Koninklijke Vopak NV | 34,500 | 1,901,295 | 4.423% |
| AtoS | 32,847 | 1,868,666 | 4.347% |
| Ziggo NV | 69,946 | 1,811,601 | 4.214% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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