• 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

14.13 EUR 0.07 0.50%

As of 04:00:50 ET on 10/22/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Year To Date: +28.03% 3-Month: +10.45% 3-Year: - 52-Week Range: 10.80 - 14.85
1-Month: -0.85% 1-Year: +33.65% 5-Year: - Beta vs MSEUFMSN: 0.55

Mutual Fund Chart for INFRO

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  • INFRO:NA 14.13
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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 2014-10-22) 14.13
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) 4.25

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: 09/30/2014
Name Position Value % of Total
Hung Vuong Corp 358,931 411,400 2.200%
PetroVietnam Technical Service 257,912 387,090 2.070%
Advanced Petrochemicals Co 29,392 364,650 1.950%
Alexandria Containers & Goods 16,618 359,040 1.920%
Custodian and Allied Insurance 16,897,246 351,560 1.880%
GrameenPhone Ltd 89,475 349,690 1.870%
Eastern Tobacco 17,083 340,340 1.820%
Saudi Vitrified Clay Pipe Co L 15,051 332,860 1.780%
PetroVietnam General Services 376,201 321,640 1.720%
Etihad Etisalat Co 16,698 317,900 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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