• 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

43.2000 EUR 0.2000 0.47%

As of 04:00:38 ET on 11/21/2014.

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

Open: 43.2000 High - Low: 43.2000 - 43.2000 Primary Exchange: EN Amsterdam
Volume: 2,263 52-Week Range: 36.9400 - 43.2000 Beta vs AEX: 0.7028

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  • IDBMC:NA 43.2000
  • 1D
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  • 1Y
43.0000
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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 2014-11-21) 43.2000
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 +9.12% 1-Year +15.26%
3-Month +4.83% 3-Year +20.41%
Year To Date +11.92% 5-Year +13.59%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 09/30/2014
Name Position Value % of Total
Actelion Ltd 36,000 3,351,405 6.048%
United Internet AG 80,417 2,709,651 4.890%
TKH Group NV 100,047 2,547,197 4.597%
Sligro Food Group NV 82,558 2,522,560 4.552%
Shire PLC 36,300 2,493,786 4.500%
Boskalis Westminster NV 54,902 2,447,531 4.417%
Kerry Group PLC 43,070 2,417,519 4.363%
Wirecard AG 81,000 2,369,655 4.276%
GEA Group AG 66,593 2,300,455 4.151%
Lectra 266,000 2,154,600 3.888%

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

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