- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Intereffekt China Warrants
+ Add to WatchlistICAWA:NA
2.2000 EUR 0.0200 0.90%As of 03:33:48 ET on 05/21/2013.
Snapshot for Intereffekt China Warrants (ICAWA)
| Open: | 2.1800 | High - Low: | 2.2000 - 2.1800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 9,300 | 52-Week Range: | 1.6700 - 2.5400 | Beta vs AEX: | 1.2698 |
Fund Profile & Information for ICAWA
INTEREFFEKT CHINA WARRANT's main objective is to realise capital gains. The net assets of Intereffekt China Warrants are mainly invested in warrants and related derivatives issued on Chinese securities and indices. The focus is mainly on Hong Kong, Shenzhen, Shanghai and Taiwan markets.
| Inception Date: | 2004-06-01 | Telephone: | 31-513-482222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intereffektfunds.nl | ||
Fundamentals for ICAWA
| NAV | - |
|---|---|
| Assets (M) | (on 2010-10-29) 41.1000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ICAWA
No dividends reported
Performance for ICAWA
| 1-Month | +8.29% | 1-Year | +21.31% |
|---|---|---|---|
| 3-Month | -3.48% | 3-Year | -7.33% |
| Year To Date | -2.63% | 5-Year | -25.45% |
| Expense Ratio | 2.13 |
Top Fund Holdings for ICAWA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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