• 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

41.0900 EUR 0.0900 0.22%

As of 04:00:55 ET on 07/22/2014.

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

Open: 41.0900 High - Low: 41.0900 - 41.0900 Primary Exchange: EN Amsterdam
Volume: 1,235 52-Week Range: 33.4500 - 42.7000 Beta vs AEX: 0.6144

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  • IDBMC:NA 41.0900
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  • 1Y
41.1800
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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 2014-07-22) 41.0900
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 -2.79% 1-Year +21.65%
3-Month +4.86% 3-Year +12.49%
Year To Date +6.68% 5-Year +15.39%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 05/31/2014
Name Position Value % of Total
Koninklijke Boskalis Westminst 67,700 2,828,506 4.932%
United Internet AG 80,417 2,726,538 4.755%
Actelion Ltd 36,900 2,691,003 4.693%
Sligro Food Group NV 82,558 2,678,594 4.671%
Shire PLC 63,000 2,645,210 4.613%
TKH Group NV 97,189 2,507,476 4.373%
Aalberts Industries NV 103,269 2,492,397 4.346%
Societe BIC SA 25,500 2,444,430 4.263%
Wirecard AG 75,000 2,400,000 4.185%
Kerry Group PLC 43,070 2,368,850 4.131%

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

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