• 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

13.55 EUR 0.13 0.97%

As of 04:01:08 ET on 08/29/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Year To Date: +22.20% 3-Month: +7.53% 3-Year: - 52-Week Range: 10.72 - 13.44
1-Month: +3.63% 1-Year: +32.85% 5-Year: - Beta vs MSEUFMSN: 0.52

Mutual Fund Chart for INFRO

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  • INFRO:NA 13.55
  • 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 2014-08-29) 13.55
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) 4.43

Fees & Expenses for INFRO

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 07/31/2014
Name Position Value % of Total
Petrovietnam Low Pressure Gas 266,276 336,520 1.790%
Habib Bank Ltd 240,629 336,520 1.790%
Custodian and Allied Insurance 17,239,714 310,200 1.650%
Advanced Petrochemicals Co 29,646 308,320 1.640%
Eastern Tobacco 17,253 306,440 1.630%
PetroVietnam Technical Service 256,657 302,680 1.610%
Al Babtain Power & Telecommuni 40,849 300,800 1.600%
Etihad Etisalat Co 16,950 297,040 1.580%
Saudi Telecom Co 20,307 293,280 1.560%
Kot Addu Power Co Ltd 619,503 291,400 1.550%

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

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