• 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

12.48 EUR 0.07 0.56%

As of 04:00:40 ET on 04/17/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Year To Date: +10.93% 3-Month: +5.41% 3-Year: - 52-Week Range: 10.35 - 12.55
1-Month: +4.09% 1-Year: +23.86% 5-Year: - Beta vs MSEUFMSN: -

Mutual Fund Chart for INFRO

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  • INFRO:NA 12.48
  • 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 2014-04-17) 12.54
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFRO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-15) 0.30
Dividend Yield (ttm) 2.39

Fees & Expenses for INFRO

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

Top Fund Holdings for INFRO

Filing Date: 02/28/2014
Name Position Value % of Total
Petrovietnam Low Pressure Gas 198,148 326,560 2.080%
Petro Vietnam Southern Gas JSC 241,168 317,140 2.020%
Eastern Tobacco 17,231 301,440 1.920%
Petrolimex Petrochemical JSC 338,938 265,330 1.690%
Aldrees Petroleum and Transpor 32,292 263,760 1.680%
PetroVietnam Technical Service 259,739 262,190 1.670%
Etihad Etisalat Co 14,303 255,909 1.630%
Qatar International Islamic Ba 16,864 254,340 1.620%
Doha Bank QSC 18,837 252,770 1.610%
Qassim Cement/The 13,668 251,200 1.600%

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

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