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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY

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INFRO:NA

15.3900 EUR 0.1400 0.92%

As of 04:00:36 ET on 04/01/2015.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Open: 15.3900 High - Low: 15.3900 - 15.3900 Primary Exchange: EN Amsterdam
Volume: 3,840 52-Week Range: 12.1700 - 16.0600 Beta vs MSEUFMSN: 0.5580

ETF Chart for INFRO

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  • INFRO:NA 15.3900
  • 1D
  • 1M
  • 1Y
15.2500
Interactive INFRO Chart

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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: 2012-11-15 Telephone: 31-513-482222
Managers: MARCO BALK / WYTZE RIEMERSMA
Web Site: www.intereffektfunds.nl

Fundamentals for INFRO

NAV (on 2015-04-01) 15.3900
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for INFRO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-21) 0.3300
Dividend Yield (ttm) 4.29%

Performance for INFRO

1-Month +0.98% 1-Year +30.36%
3-Month +10.24% 3-Year -
Year To Date +10.24% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 02/28/2015
Name Position Value % of Total
Hub Power Co Ltd/The 497,642 370,530 1.790%
Saudi Chemical Co 22,741 368,460 1.780%
Fauji Fertilizer Co Ltd 300,223 362,250 1.750%
Hatton National Bank PLC 227,829 358,110 1.730%
Saudi Vitrified Clay Pipe Co L 14,388 341,550 1.650%
Maroc Telecom 27,613 339,480 1.640%
Advanced Petrochemical Co 30,232 333,270 1.610%
Pakistan Oilfields Ltd 102,981 333,270 1.610%
Hung Vuong Corp 364,735 331,200 1.600%
FBN Holdings Plc 9,635,523 327,060 1.580%

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

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