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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: India

INTEREFFEKT India Warrants Fund

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0.7800 EUR 0.00000.00%

As of 11:16:17 ET on 05/25/2015.

Snapshot for INTEREFFEKT India Warrants Fund (INIWA)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 20,826 52-Week Range: 0.6300 - 0.9600 Beta vs AEX: 1.2241

ETF Chart for INIWA

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  • INIWA:NA 0.7800
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Fund Profile & Information for INIWA

Intereffekt India Warrants is an open-end investment fund incorporated in the Netherlands. The fund invests in warrants and derivatives on off-shore instruments like ADR's and GDR's the aim is to obtain exposure on the India financial markets.

Inception Date: 2007-05-07 Telephone: 31-513-482222
Managers: JOHAN SMIT
Web Site:

Fundamentals for INIWA

NAV (on 2015-05-26) 0.7700
Assets (M) (on 2010-10-29) 96.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.30
Average 52-Week % Premium 0.1069
Fund Leveraged N

Dividends for INIWA

No dividends reported

Performance for INIWA

1-Month -1.27% 1-Year +14.71%
3-Month -11.36% 3-Year +18.39%
Year To Date -1.27% 5-Year -5.95%
Expense Ratio 2.50

Top Fund Holdings for INIWA

Holding Data Unavailable.

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

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