• Fund Type: Open-End Fund
  • Objective: Life Policy
  • Asset Class: Specialty
  • Geographic Focus: Japan

Intereffekt Japanese Warrant Fund

+ Add to Watchlist

IJAWA:NA

1.0600 EUR 0.0100 0.95%

As of 08:41:10 ET on 10/20/2014.

Snapshot for Intereffekt Japanese Warrant Fund (IJAWA)

Open: 1.0700 High - Low: 1.0700 - 1.0600 Primary Exchange: EN Amsterdam
Volume: 26,030 52-Week Range: 0.9500 - 1.2900 Beta vs AEX: 1.0200

ETF Chart for IJAWA

No chart data available.
  • IJAWA:NA 1.0600
  • 1D
  • 1M
  • 1Y
1.0500
Interactive IJAWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2014-10-20) 1.0700
Assets (M) (on 2010-10-29) 20.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.3350
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 2.53

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil