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Intereffekt Brazil Warrants Fonds F

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INBRA:NA
EN Amsterdam
0.27
EUR
0.00
0.00%
As of 08:00:22 ET on 09/04/2015.
Open
0.27
Day Range
0.27 - 0.27
Previous Close
0.27
52Wk Range
0.26 - 0.72
1 Yr Return
-60.29%
YTD Return
-32.50%
Open
0.27
Day Range
0.27 - 0.27
Volume
5,450
Previous Close
0.27
52Wk Range
0.26 - 0.72
1 Yr Return
-60.29%
YTD Return
-32.50%
NAV (on 09/04/2015)
0.28
Total Assets (m EUR) (on 09/04/2015)
1.619
Inception Date
-
Premium/Discount
-3.57%
Average 52-Week Premium
-0.24%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.40%
3 Mo Return
-28.95%
3 Yr Return
-31.50%
5 Yr Return
-
Profile
Intereffekt Brazil Warrants is an open-end investment fund incorporated in the Netherlands. Intereffekt Brazil Warrants's main objective is to realise capital gains. The fund invests in warrants and derivatives on on-shore instruments and off-shore instruments like ADR's and GDR's. The aim is to obtain exposure on the Brazilian financial markets.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222