• 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

41.8100 EUR 0.0200 0.05%

As of 04:00:48 ET on 09/01/2014.

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

Open: 41.8100 High - Low: 41.8100 - 41.8100 Primary Exchange: EN Amsterdam
Volume: 960 52-Week Range: 34.5300 - 42.7000 Beta vs AEX: 0.6406

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  • IDBMC:NA 41.8100
  • 1D
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  • 1Y
41.8300
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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 2014-09-01) 41.8100
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 +2.27% 1-Year +20.62%
3-Month +1.85% 3-Year +17.88%
Year To Date +8.37% 5-Year +13.28%
Expense Ratio -

Top Fund Holdings for IDBMC

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 59,400 3,386,875 6.147%
Actelion Ltd 36,000 3,322,804 6.031%
Koninklijke Boskalis Westminst 69,702 2,919,468 5.299%
United Internet AG 80,417 2,587,417 4.696%
Societe BIC SA 25,500 2,547,960 4.624%
Sligro Food Group NV 82,558 2,493,252 4.525%
TKH Group NV 100,047 2,491,671 4.522%
Aalberts Industries NV 103,269 2,462,449 4.469%
Wirecard AG 75,000 2,364,750 4.292%
Kerry Group PLC 43,070 2,350,330 4.266%

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

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