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INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY

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INFRO:NA
EN Amsterdam
13.69
EUR
0.12
0.88%
As of 04:00:49 ET on 09/03/2015.
Open
13.69
Day Range
13.69 - 13.69
Previous Close
13.57
52Wk Range
12.80 - 16.07
1 Yr Return
5.03%
YTD Return
0.47%
Open
13.69
Day Range
13.69 - 13.69
Volume
1,257
Previous Close
13.57
52Wk Range
12.80 - 16.07
1 Yr Return
5.03%
YTD Return
0.47%
NAV (on 09/03/2015)
13.63
Total Assets (m EUR) (on 09/03/2015)
22.707
Inception Date
11/15/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.06%
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on 05/22/2015)
0.37
Dividend Indicated Gross Yield
5.11%
Expense Ratio
1.67%
3 Mo Return
-11.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Petrovietnam Low Pressure Gas 296.65 k 458.45 k 1.73
Hub Power Co Ltd/The 499.74 k 445.20 k 1.68
Advanced Petrochemical Co 33.09 k 429.30 k 1.62
KazMunaiGas Exploration Produc 8.80 k 426.65 k 1.61
NagaCorp Ltd 574.93 k 426.65 k 1.61
Petrovietnam Fertilizer & Chem 325.15 k 426.65 k 1.61
Fauji Fertilizer Co Ltd 321.60 k 421.35 k 1.59
Saudi Chemical Co 24.83 k 418.70 k 1.58
Ho Chi Minh City Infrastructur 384.15 k 416.05 k 1.57
CAL Bank Ltd 1.69 m 413.40 k 1.56
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