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Intereffekt Japanese Warrant Fund

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IJAWA:NA
EN Amsterdam
1.46
EUR
0.00
0.00%
As of 10:35:36 ET on 07/31/2015.
Open
1.47
Day Range
1.46 - 1.47
Previous Close
1.46
52Wk Range
1.03 - 1.68
1 Yr Return
31.53%
YTD Return
23.73%
Open
1.47
Day Range
1.46 - 1.47
Volume
3,769
Previous Close
1.46
52Wk Range
1.03 - 1.68
1 Yr Return
31.53%
YTD Return
23.73%
NAV (on 06/04/2015)
1.54
Total Assets (m -) (on 06/04/2015)
13.724
Inception Date
12/18/1995
Premium/Discount
-0.65%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-2.01%
3 Yr Return
25.99%
5 Yr Return
2.66%
Profile
Intereffekt Japanese Warrant Fund is an open end fund registered in the Netherlands.The Fund invests in Japanese warrants.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222