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Intereffekt China Warrants

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ICAWA:NA
EN Amsterdam
1.92
EUR
0.12
6.67%
As of 11:15:45 ET on 09/03/2015.
Open
1.83
Day Range
1.83 - 1.92
Previous Close
1.80
52Wk Range
1.78 - 3.62
1 Yr Return
-9.00%
YTD Return
-17.95%
Open
1.83
Day Range
1.83 - 1.92
Volume
71,140
Previous Close
1.80
52Wk Range
1.78 - 3.62
1 Yr Return
-9.00%
YTD Return
-17.95%
NAV (on 09/03/2015)
1.82
Total Assets (m EUR) (on 09/03/2015)
7.738
Inception Date
06/01/2004
Premium/Discount
5.49%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.47%
3 Mo Return
-41.18%
3 Yr Return
1.13%
5 Yr Return
-11.30%
Profile
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.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222