• 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)

Year To Date: - 3-Month: +4.83% 3-Year: +5.86% 52-Week Range: 27.60 - 30.84
1-Month: +0.69% 1-Year: +13.17% 5-Year: +11.97% Beta vs AEX: -

Mutual Fund Chart for 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: 01/31/2014
Name Position Value % of Total
Luxcellence - Alliance Trust S 259,128 2,591,017 17.757%
Financiere de l'Echiquier Echi 14,167 2,511,250 17.211%
Robeco Capital Growth Funds - 23,143 2,472,126 16.942%
Candriam Sustainable North Ame 25,077 1,829,543 12.539%
iShares MSCI USA ESG Select ET 30,729 1,696,506 11.627%
First State Investments ICVC - 392,505 1,422,019 9.746%
Stewardship International Fund 301,156 813,250 5.573%
iShares Dow Jones Eurozone Sus 44,085 477,441 3.272%
First State Investments ICVC - 369,950 466,729 3.199%
Aberdeen UK ICVC - Aberdeen Et 123,928 283,282 1.941%

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

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