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Intereffekt Japanese Warrant Fund

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IJAWA:NA
EN Amsterdam
1.47
EUR
0.00
0.00%
As of 09:53:28 ET on 07/03/2015.
Open
1.46
Day Range
1.46 - 1.47
Volume
9,720
Previous Close
1.47
52Wk Range
1.03 - 1.68
1 Yr Return
28.95%
NAV (on 06/04/2015)
1.54
Total Assets (m EUR) (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
-5.16%
3 Yr Return
24.60%
5 Yr Return
3.80%
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