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

Intereffekt Japanese Warrant Fund

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IJAWA:NA

1.1100 EUR 0.0200 1.83%

As of 07:15:51 ET on 07/22/2014.

Snapshot for Intereffekt Japanese Warrant Fund (IJAWA)

Open: 1.1000 High - Low: 1.1100 - 1.1000 Primary Exchange: EN Amsterdam
Volume: 5,510 52-Week Range: 0.9500 - 1.2900 Beta vs AEX: 1.0205

ETF Chart for IJAWA

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  • IJAWA:NA 1.1100
  • 1D
  • 1M
  • 1Y
1.0900
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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 2014-07-22) 1.1000
Assets (M) (on 2010-10-29) 20.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.91
Average 52-Week % Premium -0.2740
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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