• 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

13.5300 EUR 0.3000 2.27%

As of 04:00:55 ET on 12/19/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Open: 13.5300 High - Low: 13.5300 - 13.5300 Primary Exchange: EN Amsterdam
Volume: 51,048 52-Week Range: 11.1000 - 14.8500 Beta vs MSEUFMSN: 0.5930

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  • INFRO:NA 13.5300
  • 1D
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  • 1Y
13.2300
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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 2014-12-19) 13.5300
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for INFRO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-21) 0.3300
Dividend Yield (ttm) 4.88%

Performance for INFRO

1-Month -4.94% 1-Year +26.12%
3-Month -2.33% 3-Year -
Year To Date +26.12% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 11/30/2014
Name Position Value % of Total
Petrolimex Petrochemical JSC 305,236 399,280 2.170%
Hung Vuong Corp 313,001 371,680 2.020%
Archroma Pakistan Ltd 73,638 353,280 1.920%
Attock Petroleum Ltd 79,080 349,600 1.900%
Kot Addu Power Co Ltd 609,934 342,240 1.860%
Eastern Tobacco 17,347 340,400 1.850%
MCB Bank Ltd 149,346 340,400 1.850%
PetroVietnam General Services 376,413 334,880 1.820%
Alexandria Containers & Goods 13,969 325,680 1.770%
Saudi Vitrified Clay Pipe Co L 15,056 325,680 1.770%

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

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