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INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY

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INFRO:NA
EN Amsterdam
15.07
EUR
0.20
1.31%
As of 04:01:01 ET on 08/03/2015.
Open
15.07
Day Range
15.07 - 15.07
Previous Close
15.27
52Wk Range
12.87 - 16.07
1 Yr Return
22.81%
YTD Return
10.60%
Open
15.07
Day Range
15.07 - 15.07
Volume
850
Previous Close
15.27
52Wk Range
12.87 - 16.07
1 Yr Return
22.81%
YTD Return
10.60%
NAV (on 08/03/2015)
15
Total Assets (m -) (on 08/03/2015)
26.189
Inception Date
11/15/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.08%
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
-0.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Arif Habib Corp Ltd 1.00 m 469.80 k 1.80
KazMunaiGas Exploration Produc 49.99 k 443.70 k 1.70
Advanced Petrochemical Co 31.37 k 414.99 k 1.59
Fatima Fertilizer Co Ltd 1.20 m 412.38 k 1.58
Saudi Chemical Co 23.68 k 412.38 k 1.58
Hub Power Co Ltd/The 494.31 k 407.16 k 1.56
Fauji Fertilizer Co Ltd 305.58 k 401.94 k 1.54
Oman Investment & Finance 721.76 k 396.72 k 1.52
Titas Gas Transmission & Distr 488.37 k 394.11 k 1.51
Petrovietnam Low Pressure Gas 293.82 k 394.11 k 1.51
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