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Insinger de Beaufort Umbrella Fund NV-Real Estate Equity Fund

GREE:NA
EN Amsterdam
153.80
EUR
0.04
0.03%
As of 4:00 AM EDT 8/18/2017
Open
153.80
Day Range
153.80 - 153.80
Previous Close
153.84
52Wk Range
143.75 - 159.60
1 Yr Return
-1.84%
YTD Return
3.64%
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Open
153.80
Day Range
153.80 - 153.80
Volume
108
Previous Close
153.84
52Wk Range
143.75 - 159.60
1 Yr Return
-1.35%
YTD Return
3.64%
NAV (on 08/18/2017)
154.03
Total Assets (m EUR) (on 06/30/2015)
62.030
Inception Date
09/30/2003
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
ARNOUD DE BEAUFORT
Last Dividend (on 05/21/2013)
1.75
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-1.02%
3 Yr Return
3.81%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
154.00 k 5.93 m 8.14
16.35 k 3.54 m 4.86
101.13 k 3.16 m 4.34
89.72 k 3.10 m 4.26
125.00 k 2.99 m 4.10
35.86 k 2.93 m 4.02
328.22 k 2.88 m 3.95
79.47 k 2.75 m 3.78
32.31 k 2.52 m 3.46
156.48 k 2.32 m 3.18
Profile
Insinger de Beaufort Real Estate Equity Fund is an open-end fund registered in the Netherlands. The Fund invests in the shares of European real estate companies. The objective of the fund is to generate superior risk-adjusted returns by using shorts and derivatives to reduce the volatility of the fund and protect the downside
Address
Insinger de Beaufort Asset Managemen
Herengracht 537
1017 BV Amsterdam
The Netherlands
Phone
Tel: +31 20 5215 550