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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

15.1000 EUR 0.00000.00%

As of 04:00:43 ET on 01/29/2015.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 231 52-Week Range: 11.8500 - 15.1000 Beta vs MSEUFMSN: 0.5669

ETF Chart for INFRO

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  • INFRO:NA 15.1000
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15.1000
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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 2015-01-30) 14.9100
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) 4.37%

Performance for INFRO

1-Month +8.17% 1-Year +33.85%
3-Month +6.16% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 12/31/2014
Name Position Value % of Total
Eastern Tobacco 16,378 414,470 2.170%
Kot Addu Power Co Ltd 614,146 397,280 2.080%
MCB Bank Ltd 150,227 376,270 1.970%
Hub Power Co Ltd/The 574,075 368,630 1.930%
Petrolimex Petrochemical JSC 307,997 357,170 1.870%
Attock Petroleum Ltd 77,322 341,890 1.790%
Hatton National Bank PLC 275,342 338,070 1.770%
Chevron Lubricants Lanka PLC 134,295 338,070 1.770%
Thal Ltd 153,348 338,070 1.770%
Archroma Pakistan Ltd 70,215 328,520 1.720%

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

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