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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

15.3200 EUR 0.0100 0.07%

As of 04:01:02 ET on 05/29/2015.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Open: 15.3200 High - Low: 15.3200 - 15.3200 Primary Exchange: EN Amsterdam
Volume: 1,676 52-Week Range: 12.2700 - 16.0700 Beta vs MSEUFMSN: 0.5551

ETF Chart for INFRO

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  • INFRO:NA 15.3200
  • 1D
  • 1M
  • 1Y
15.3100
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 2015-05-29) 15.2500
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for INFRO

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-22) 0.3700
Dividend Yield (ttm) 4.57%

Performance for INFRO

1-Month -2.27% 1-Year +28.66%
3-Month +2.93% 3-Year -
Year To Date +12.36% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 04/30/2015
Name Position Value % of Total
Advanced Petrochemical Co 31,466 442,540 2.030%
Saudi Chemical Co 23,954 436,000 2.000%
Hub Power Co Ltd/The 501,206 427,280 1.960%
United Bank for Africa PLC 17,210,905 409,840 1.880%
FBN Holdings Plc 10,269,849 407,660 1.870%
Saudi Basic Industries Corp 15,185 392,400 1.800%
Yanbu National Petrochemical C 30,550 388,040 1.780%
Fauji Fertilizer Co Ltd 318,086 385,860 1.770%
Guaranty Trust Bank PLC 2,930,981 379,320 1.740%
Hatton National Bank PLC 240,027 370,600 1.700%

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

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