- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Insinger de Beaufort - Sustainable Values Fund
+ Add to WatchlistINSSUSV:NA
30.22 EUR 0.01 0.03%As of 04:01:00 ET on 05/20/2013.
Snapshot for Insinger de Beaufort - Sustainable Values Fund (INSSUSV)
| Year To Date: | +12.58% | 3-Month: | +9.17% | 3-Year: | +7.36% | 52-Week Range: | 24.35 - 30.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.08% | 1-Year: | +20.86% | 5-Year: | +2.56% | Beta vs AEX: | 0.56 |
Fund Profile & Information for INSSUSV
Insinger de Beaufort - Sustainable Values Fund is an open-end fund registered in the Netherlands. The fund invests in financial instruments. Aim is to achieve a high yield.
| Inception Date: | 04-01-2008 | Telephone: | Tel: +31 20 5215 442 |
|---|---|---|---|
| Managers: | MARJOLIJN BREEUWER | ||
| Web Site: | www.insinger.com | ||
Fundamentals for INSSUSV
| NAV | (on 2013-05-20) 30.22 |
|---|---|
| Assets (M) | (on 2011-01-31) 17.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INSSUSV
No dividends reported
Fees & Expenses for INSSUSV
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for INSSUSV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aviva Investors Sustainable Fu | 265,459 | 2,785,012 | 16.838% |
| Robeco Capital Growth Funds - | 72,348 | 2,543,743 | 15.379% |
| First State Investments ICVC - | 584,944 | 1,991,725 | 12.042% |
| iShares MSCI USA ESG Select So | 37,387 | 1,823,645 | 11.025% |
| Dexia Sustainable North Americ | 74,036 | 1,766,729 | 10.681% |
| Aberdeen Investment Funds ICVC | 586,999 | 1,203,179 | 7.274% |
| Stewardship International Fund | 350,315 | 1,149,178 | 6.948% |
| Aberdeen Global - Responsible | 144,461 | 1,100,604 | 6.654% |
| iShares Dow Jones Eurozone Sus | 110,000 | 1,069,200 | 6.464% |
| Robeco Capital Growth - Emergi | 4,904 | 707,405 | 4.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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