• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Insinger de Beaufort - Sustainable Values Fund

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INSSUSV:NA

Snapshot for Insinger de Beaufort - Sustainable Values Fund (INSSUSV)

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  • INSSUSV:NA 30.84
  • 1M
  • 1Y
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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 -
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: 05/31/2014
Name Position Value % of Total
Candriam Sustainable North Ame 26,988 2,132,937 15.763%
iShares Dow Jones Eurozone Sus 144,582 1,729,201 12.780%
Financiere de l'Echiquier Echi 8,823 1,719,976 12.711%
Luxcellence - Alliance Trust S 160,614 1,671,460 12.353%
Robeco Capital Growth Funds - 14,051 1,625,717 12.015%
iShares MSCI USA ESG Select ET 20,375 1,204,350 8.901%
First State Investments ICVC - 291,918 1,169,897 8.646%
Stewardship International Fund 301,156 847,428 6.263%
First State Investments ICVC - 664,507 830,900 6.141%
First State Investments ICVC - 369,950 523,479 3.869%

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

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