• Fund Type: Closed-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Insinger De Beaufort European Mid Cap NV

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IDBMC:NA

43.8200 EUR 0.0700 0.16%

As of 04:00:35 ET on 11/26/2014.

Snapshot for Insinger De Beaufort European Mid Cap NV (IDBMC)

Open: 43.8200 High - Low: 43.8200 - 43.8200 Primary Exchange: EN Amsterdam
Volume: 3,159 52-Week Range: 36.9400 - 43.8200 Beta vs AEX: 0.7028

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  • IDBMC:NA 43.8200
  • 1D
  • 1M
  • 1Y
43.7500
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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: GERWIN WIJNIA / ARNOUD DE BEAUFORT
Web Site: www.insinger.com

Fundamentals for IDBMC

NAV (on 2014-11-26) 43.8200
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 -0.0012
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 +7.19% 1-Year +16.60%
3-Month +4.88% 3-Year +22.40%
Year To Date +13.52% 5-Year +14.07%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 10/31/2014
Name Position Value % of Total
Actelion Ltd 33,100 3,138,013 5.942%
Shire PLC 49,150 2,609,008 4.941%
Sligro Food Group NV 82,558 2,431,746 4.605%
TKH Group NV 100,047 2,419,136 4.581%
Kerry Group PLC 43,070 2,334,394 4.421%
Boskalis Westminster NV 54,902 2,334,159 4.420%
Wirecard AG 81,000 2,312,955 4.380%
United Internet AG 72,717 2,269,134 4.297%
Dialog Semiconductor PLC 80,150 2,197,713 4.162%
Aalberts Industries NV 103,269 2,193,950 4.155%

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

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