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Intereffekt Active Leverage Brazil

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INBRA:NA
EN Amsterdam
0.18
EUR
0.01
5.88%
As of 11:20:29 ET on 02/04/2016.
Open
0.18
Day Range
0.18 - 0.18
Previous Close
0.17
52Wk Range
0.16 - 0.47
1 Yr Return
-56.10%
YTD Return
0.00%
Open
0.18
Day Range
0.18 - 0.18
Volume
15,197
Previous Close
0.17
52Wk Range
0.16 - 0.47
1 Yr Return
-56.10%
YTD Return
0.00%
NAV (on 02/05/2016)
0.18
Total Assets (m EUR) (on 02/05/2016)
1.270
Inception Date
04/04/2011
Premium/Discount
5.88%
Average 52-Week Premium
0.07%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.40%
3 Mo Return
-25.00%
3 Yr Return
-39.70%
5 Yr Return
-
Profile
Intereffekt Active Leverage Brazil 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