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Insinger de Beaufort - Sustainable Values Fund

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INSSUSV:NA
Liquidated
INSSUSV:NA was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2011)
17.718
Inception Date
04/01/2008
Last Dividend (on 01/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARJOLIJN BREEUWER
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Profile
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.
ADDRESS
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
PHONE
Tel: +31 20 5215 550