• 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

38.8000 EUR 0.3100 0.79%

As of 04:00:55 ET on 04/16/2014.

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

Open: 38.8000 High - Low: 38.8000 - 38.8000 Primary Exchange: EN Amsterdam
Volume: 15,465 52-Week Range: 31.1200 - 40.3100 Beta vs AEX: 0.5407

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  • IDBMC:NA 38.8000
  • 1D
  • 1M
  • 1Y
39.1100
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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 2014-04-16) 38.8400
Assets (M) (on 2011-01-31) 44.9383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0013
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 +0.46% 1-Year +22.91%
3-Month -0.64% 3-Year +8.73%
Year To Date +1.32% 5-Year +16.10%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 01/31/2014
Name Position Value % of Total
United Internet AG 82,428 2,672,316 4.926%
Shire PLC 72,000 2,667,511 4.917%
Actelion Ltd 36,900 2,572,733 4.742%
TKH Group NV 97,189 2,478,320 4.568%
Wirecard AG 75,000 2,435,250 4.489%
Lectra 306,864 2,427,294 4.474%
Sligro Food Group NV 82,558 2,426,380 4.472%
Kerry Group PLC 48,320 2,425,664 4.471%
Koninklijke Boskalis Westminst 67,700 2,410,120 4.442%
Aalberts Industries NV 103,269 2,396,357 4.417%

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

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