- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Japan
Intereffekt Japanese Warrant Fund
+ Add to WatchlistIJAWA:NA
1.1100 EUR 0.0700 5.93%As of 11:28:31 ET on 05/24/2013.
Snapshot for Intereffekt Japanese Warrant Fund (IJAWA)
| Open: | 1.1700 | High - Low: | 1.1700 - 1.1000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 745,888 | 52-Week Range: | 0.6700 - 1.3500 | Beta vs AEX: | 1.2399 |
Fund Profile & Information for IJAWA
Intereffekt Japanese Warrant Fund is an open end fund registered in the Netherlands.The Fund invests in Japanese warrants.
| Inception Date: | 1995-12-18 | Telephone: | 31-513-482222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intereffektfunds.nl | ||
Fundamentals for IJAWA
| NAV | - |
|---|---|
| Assets (M) | (on 2010-10-29) 20.5000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IJAWA
No dividends reported
Performance for IJAWA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for IJAWA
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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