• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Intereffekt Brazil Warrants Fonds F

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0.4900 EUR 0.0300 5.77%

As of 11:29:26 ET on 11/28/2014.

Snapshot for Intereffekt Brazil Warrants Fonds F (INBRA)

Open: 0.5000 High - Low: 0.5000 - 0.4900 Primary Exchange: EN Amsterdam
Volume: 55,250 52-Week Range: 0.3900 - 0.7400 Beta vs AEX: 1.2876

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  • INBRA:NA 0.4900
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Fund Profile & Information for INBRA

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.

Inception Date: Telephone: 31-513-482222
Managers: JOHAN SMIT
Web Site: www.intereffektfunds.nl

Fundamentals for INBRA

NAV (on 2014-11-28) 0.5000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.00
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for INBRA

No dividends reported

Performance for INBRA

1-Month -2.00% 1-Year -3.92%
3-Month -27.94% 3-Year -28.15%
Year To Date +8.89% 5-Year -
Expense Ratio 3.40

Top Fund Holdings for INBRA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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