• 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

13.94 EUR 0.11 0.78%

As of 04:00:46 ET on 11/27/2014.

Snapshot for INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO)

Year To Date: +30.96% 3-Month: +7.25% 3-Year: - 52-Week Range: 10.99 - 14.85
1-Month: +0.30% 1-Year: +32.97% 5-Year: - Beta vs MSEUFMSN: 0.56

Mutual Fund Chart for INFRO

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  • INFRO:NA 13.94
  • 1M
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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 2014-11-27) 13.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INFRO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-21) 0.33
Dividend Yield (ttm) 4.73

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: 10/31/2014
Name Position Value % of Total
Hung Vuong Corp 308,573 374,120 1.990%
Archroma Pakistan Ltd 89,813 374,120 1.990%
Attock Petroleum Ltd 79,300 349,680 1.860%
PetroVietnam Technical Service 224,390 340,280 1.810%
Eastern Tobacco 18,228 336,520 1.790%
Saudi Vitrified Clay Pipe Co L 15,079 332,760 1.770%
Titas Gas Transmission & Distr 367,986 330,880 1.760%
Hatton National Bank PLC 275,242 330,880 1.760%
Kot Addu Power Co Ltd 607,360 323,360 1.720%
MCB Bank Ltd 149,410 321,480 1.710%

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

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