• 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

13.07 EUR 0.22 1.71%

As of 04:00:42 ET on 07/24/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Year To Date: +17.92% 3-Month: +5.96% 3-Year: - 52-Week Range: 10.63 - 12.95
1-Month: +4.52% 1-Year: +22.00% 5-Year: - Beta vs MSEUFMSN: -

Mutual Fund Chart for INFRO

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  • INFRO:NA 13.01
  • 1M
  • 1Y
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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: 11-15-2012 Telephone: 31-513-482222
Managers: MARCO BALK / WYTZE RIEMERSMA
Web Site: www.intereffektfunds.nl

Fundamentals for INFRO

NAV (on 2014-07-24) 13.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-16) 0.30
Dividend Yield (ttm) 4.59

Fees & Expenses for INFRO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INFRO

Filing Date: 06/30/2014
Name Position Value % of Total
Petrovietnam Low Pressure Gas 266,658 337,919 1.920%
Habib Bank Ltd 228,383 327,360 1.860%
Aldrees Petroleum and Transpor 32,467 315,040 1.790%
Saudi Vitrified Clay Pipe Co L 15,308 286,880 1.630%
Custodian and Allied Insurance 16,553,126 274,560 1.560%
Eastern Tobacco 17,918 274,560 1.560%
Jarir Marketing Co 7,074 271,040 1.540%
Qassim Cement/The 13,648 264,000 1.500%
National Co For Maize Products 107,880 256,960 1.460%
PetroVietnam Technical Service 256,936 256,960 1.460%

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

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