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  • 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

16.0500 EUR 0.0200 0.12%

As of 04:00:36 ET on 04/27/2015.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Open: 16.0500 High - Low: 16.0500 - 16.0500 Primary Exchange: EN Amsterdam
Volume: 549 52-Week Range: 12.1700 - 16.0700 Beta vs MSEUFMSN: 0.5641

ETF Chart for INFRO

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  • INFRO:NA 16.0500
  • 1D
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16.0300
Interactive INFRO Chart

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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 2015-04-27) 15.9700
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium 0.0205
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) 4.11%

Performance for INFRO

1-Month +6.09% 1-Year +34.16%
3-Month +8.46% 3-Year -
Year To Date +14.83% 5-Year -
Expense Ratio 2.30

Top Fund Holdings for INFRO

Filing Date: 03/31/2015
Name Position Value % of Total
FBN Holdings Plc 10,013,353 407,040 1.920%
Saudi Chemical Co 23,698 407,040 1.920%
Hub Power Co Ltd/The 496,953 387,960 1.830%
Petrolimex Petrochemical JSC 254,263 377,360 1.780%
Saudi Vitrified Clay Pipe Co L 15,253 375,240 1.770%
Fauji Fertilizer Co Ltd 306,266 373,120 1.760%
Hatton National Bank PLC 237,396 368,880 1.740%
Maroc Telecom 28,778 358,280 1.690%
Guaranty Trust Bank PLC 2,886,587 354,040 1.670%
Al Hassan Ghazi Ibrahim Shaker 17,578 345,560 1.630%

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

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