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Intereffekt Brazil Warrants Fonds F

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INBRA:NA
EN Amsterdam
0.33
EUR
0.01
3.13%
As of 03:30:00 ET on 07/29/2015.
Open
0.33
Day Range
0.33 - 0.33
Previous Close
0.32
52Wk Range
0.31 - 0.74
1 Yr Return
-44.07%
YTD Return
-17.50%
Open
0.33
Day Range
0.33 - 0.33
Volume
5,000
Previous Close
0.32
52Wk Range
0.31 - 0.74
1 Yr Return
-44.07%
YTD Return
-17.50%
NAV (on 07/30/2015)
0.33
Total Assets (m -) (on 07/30/2015)
1.729
Inception Date
-
Premium/Discount
3.13%
Average 52-Week Premium
-0.12%
Fund Managers
JOHAN SMIT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.40%
3 Mo Return
-23.26%
3 Yr Return
-29.48%
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