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INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY

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INFRO:NA
EN Amsterdam
15.09
EUR
0.02
0.13%
As of 04:00:35 ET on 07/03/2015.
Open
15.09
Day Range
15.09 - 15.09
Volume
940
Previous Close
15.11
52Wk Range
12.48 - 16.07
1 Yr Return
26.31%
NAV (on 07/03/2015)
15.02
Total Assets (m EUR) (on 07/03/2015)
26.356
Inception Date
11/15/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.07%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on 05/22/2015)
0.37
Dividend Indicated Gross Yield
4.64%
Expense Ratio
1.67%
3 Mo Return
0.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Saudi Chemical Co 25.25 k 475.64 k 1.88
Advanced Petrochemical Co 31.29 k 442.75 k 1.75
Hub Power Co Ltd/The 504.41 k 437.69 k 1.73
United Bank for Africa PLC 17.32 m 430.10 k 1.70
Fatima Fertilizer Co Ltd 1.27 m 422.51 k 1.67
Yanbu National Petrochemical C 31.07 k 399.74 k 1.58
Titas Gas Transmission & Distr 488.23 k 399.74 k 1.58
Guaranty Trust Bank PLC 2.91 m 387.09 k 1.53
Fauji Fertilizer Co Ltd 306.13 k 384.56 k 1.52
Profile
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.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222