• 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

42.0600 EUR 0.1800 0.43%

As of 04:00:39 ET on 09/23/2014.

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

Open: 42.0600 High - Low: 42.0600 - 42.0600 Primary Exchange: EN Amsterdam
Volume: 1,198 52-Week Range: 35.0600 - 42.7000 Beta vs AEX: 0.6540

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  • IDBMC:NA 42.0600
  • 1D
  • 1M
  • 1Y
42.2400
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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
Web Site: www.insinger.com

Fundamentals for IDBMC

NAV (on 2014-09-22) 42.2400
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 +1.76% 1-Year +17.59%
3-Month -0.28% 3-Year +18.68%
Year To Date +9.43% 5-Year +13.31%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 07/31/2014
Name Position Value % of Total
Actelion Ltd 36,000 3,230,504 5.955%
Shire PLC 48,625 3,023,729 5.574%
Koninklijke Boskalis Westminst 69,702 2,809,339 5.179%
Societe BIC SA 25,500 2,562,750 4.724%
Sligro Food Group NV 82,558 2,484,996 4.581%
United Internet AG 80,417 2,453,523 4.523%
Kerry Group PLC 43,070 2,414,074 4.450%
Aalberts Industries NV 103,269 2,401,004 4.426%
TKH Group NV 100,047 2,375,116 4.378%
GEA Group AG 66,593 2,248,846 4.145%

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

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