- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY
+ Add to WatchlistINFRO:NA
10.73 EUR 0.04 0.37%As of 04:00:54 ET on 06/19/2013.
Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)
| Year To Date: | +8.57% | 3-Month: | +3.96% | 3-Year: | - | 52-Week Range: | 9.75 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for INFRO
Intereffekt Frontier Global High Dividend Equity Fund is an open-ended fund incorporated in the Netherlands. The objective of the Fund is to achieve a high dividend income stream in combination with achieving price return by investing in a diversified portfolio of shares from the Frontier Markets Universe.
| Inception Date: | 11-15-2012 | Telephone: | 31-513-482222 |
|---|---|---|---|
| Managers: | WYTZE RIEMERSMA / MARCO BALK | ||
| Web Site: | www.intereffektfunds.nl | ||
Fundamentals for INFRO
| NAV | (on 2013-06-19) 10.73 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INFRO
No dividends reported
Fees & Expenses for INFRO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INFRO
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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