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Intereffekt Brazil Warrants Fonds F

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INBRA:NA
EN Amsterdam
0.36
EUR
0.01
2.70%
As of 10:24:21 ET on 07/02/2015.
Open
0.36
Day Range
0.36 - 0.36
Volume
1,403
Previous Close
0.37
52Wk Range
0.34 - 0.74
1 Yr Return
-33.33%
NAV (on 07/03/2015)
0.37
Total Assets (m EUR) (on 07/03/2015)
1.737
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.16%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.40%
3 Mo Return
-12.20%
3 Yr Return
-27.40%
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