• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: China

Intereffekt China Warrants

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ICAWA:NA

1.6000 EUR 0.0100 0.63%

As of 09:58:24 ET on 04/17/2014.

Snapshot for Intereffekt China Warrants (ICAWA)

Open: 1.5900 High - Low: 1.6000 - 1.5900 Primary Exchange: EN Amsterdam
Volume: 459 52-Week Range: 1.4000 - 2.2700 Beta vs AEX: 1.0952

ETF Chart for ICAWA

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  • ICAWA:NA 1.6000
  • 1D
  • 1M
  • 1Y
1.5900
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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 (on 2014-04-17) 1.5900
Assets (M) (on 2010-10-29) 41.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium 0.0502
Fund Leveraged N

Dividends for ICAWA

No dividends reported

Performance for ICAWA

1-Month +12.68% 1-Year -18.37%
3-Month -1.23% 3-Year -26.07%
Year To Date -5.88% 5-Year -3.38%
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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