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

Intereffekt China Warrants

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1.9500 EUR 0.1100 5.98%

As of 10:56:22 ET on 11/26/2014.

Snapshot for Intereffekt China Warrants (ICAWA)

Open: 1.9400 High - Low: 1.9500 - 1.9400 Primary Exchange: EN Amsterdam
Volume: 19,041 52-Week Range: 1.4000 - 2.2100 Beta vs AEX: 1.0305

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  • ICAWA:NA 1.9500
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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 2014-11-26) 1.9400
Assets (M) (on 2010-10-29) 41.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for ICAWA

No dividends reported

Performance for ICAWA

1-Month -4.66% 1-Year -2.65%
3-Month -9.36% 3-Year 0.00%
Year To Date +8.24% 5-Year -11.02%
Expense Ratio 2.47

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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